ALJ Regional Holdings Accounts Payables 2011-2026 | ALJJ

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables ALJ Regional Holdings

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
15.2 M	18.2 M	15.1 M	12.7 M	15.6 M	13.3 M	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
18.2 M	12.7 M	15 M

Quarterly Accounts Payables ALJ Regional Holdings

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	5.99 M	9.07 M	14.2 M	11.3 M	14.3 M	15.2 M	16.8 M	16.2 M	16.2 M	18.2 M	15.6 M	15.1 M	15.1 M	15.1 M	13.9 M	12.7 M	12.7 M	12.7 M	15.7 M	15.6 M	15.6 M	15.6 M	17 M	13.3 M	13.3 M	13.3 M	-	7.35 M	7.35 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
18.2 M	5.99 M	13.7 M

Accounts Payables of other stocks in the Business services industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Agrify Corporation AGFY	2.34 M	-	2.7 %	$ 70.2 M	USA
Global Payments GPN	278 M	$ 70.97	-0.13 %	$ 17.1 B	USA
CBIZ CBZ	90.9 M	$ 25.14	-5.81 %	$ 1.58 B	USA
ARC Document Solutions ARC	24.2 M	-	-	$ 144 M	USA
IAA IAA	231 M	-	-0.1 %	$ 5.34 B	USA
Maximus MMS	55.5 M	$ 67.13	-2.03 %	$ 3.85 B	USA
Copart CPRT	29.7 M	$ 32.84	-1.65 %	$ 31.7 B	USA
PFSweb PFSW	38.5 M	-	-	$ 170 M	USA
DLH Holdings Corp. DLHC	13.4 M	$ 5.91	1.03 %	$ 83.7 M	USA
Document Security Systems DSS	2.79 M	$ 0.92	-5.15 %	$ 6.51 M	USA
Ritchie Bros. Auctioneers Incorporated RBA	142 M	$ 96.44	-0.8 %	$ 17.9 B	Canada
BrightView Holdings BV	138 M	$ 11.68	-0.6 %	$ 1.11 B	USA
Eastman Kodak Company KODK	101 M	$ 8.37	2.07 %	$ 728 M	USA
Quad/Graphics QUAD	342 M	$ 6.64	0.45 %	$ 316 M	USA
Odyssey Marine Exploration OMEX	748 K	$ 0.87	-28.61 %	$ 18.3 M	USA
Performant Financial Corporation PFMT	727 K	-	-4.08 %	$ 269 M	USA
SPAR Group SGRP	7.86 M	$ 0.75	1.3 %	$ 17.7 M	USA
Open Lending Corporation LPRO	446 K	$ 1.26	-8.03 %	$ 149 M	USA
Cintas Corporation CTAS	485 M	$ 178.13	-1.7 %	$ 71.9 B	USA
Team TISI	42 M	$ 15.52	-3.72 %	$ 69.9 M	USA
Civeo Corporation CVEO	44.3 M	$ 27.68	-0.18 %	$ 350 M	USA
StarTek SRT	2.43 M	-	-	$ 178 M	USA
SP Plus Corporation SP	133 M	-	-0.31 %	$ 1.07 B	USA
UniFirst Corporation UNF	95 M	$ 263.54	-1.01 %	$ 4.88 B	USA
ABM Industries Incorporated ABM	324 M	$ 38.0	-0.6 %	$ 2.4 B	USA
Acacia Research Corporation ACTG	13.4 M	$ 5.04	2.65 %	$ 485 M	USA
Viad Corp. VVI	21 M	-	-0.7 %	$ 887 M	USA