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  1. US-listed companies
  2. CHARLES & COLVARD LTD
  3. Financials
  4. Accounts receivable, net

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Jun 30, 20241+122.25%
Jun 30, 20230-82.89%
Jun 30, 20222+33.62%
Jun 30, 20212+147.81%
Jun 30, 20201-65.82%
Jun 30, 20192-41.89%
Dec 31, 20173+20.86%
Dec 31, 20163-27.46%
Dec 31, 20154-30.08%
Dec 31, 20146-46.21%
Dec 31, 201310+25.88%
Dec 31, 20128+34.19%
Dec 31, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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