ARC Document Solutions Accounts Receivables 2011-2026 | ARC

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables ARC Document Solutions

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
35.8 M	38.7 M	39.4 M	36.3 M	51.4 M	58 M	57 M	59.7 M	60.1 M	62 M	56.3 M	51.9 M	54.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
62 M	35.8 M	50.9 M

Quarterly Accounts Receivables ARC Document Solutions

2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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
41.9 M	41.5 M	37.9 M	35.8 M	40.4 M	38.5 M	39.4 M	38.7 M	41.1 M	-	40.7 M	39.4 M	40.1 M	38.2 M	36.8 M	36.3 M	36.3 M	36.3 M	36.3 M	51.4 M	51.4 M	51.4 M	51.4 M	58 M	58 M	58 M	58 M	57 M	57 M	57 M	57 M	59.7 M	59.7 M	59.7 M	59.7 M	60.1 M	60.1 M	60.1 M	60.1 M	62 M	62 M	62 M	62 M	56.3 M	56.3 M	56.3 M	56.3 M	51.9 M	51.9 M	51.9 M	51.9 M	54.7 M	54.7 M	54.7 M	54.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
62 M	35.8 M	50.8 M

Accounts Receivables of other stocks in the Business services industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Agrify Corporation AGFY	9.32 M	-	2.7 %	$ 70.2 M	USA
Global Payments GPN	784 M	$ 70.97	-0.13 %	$ 17.1 B	USA
ALJ Regional Holdings ALJJ	68.6 M	-	-10.99 %	$ 62.6 M	USA
CBIZ CBZ	556 M	$ 25.14	-5.81 %	$ 1.58 B	USA
IAA IAA	445 M	-	-0.1 %	$ 5.34 B	USA
Maximus MMS	898 M	$ 67.13	-2.03 %	$ 3.85 B	USA
Copart CPRT	763 M	$ 32.84	-1.65 %	$ 31.7 B	USA
PaySign PAYS	16.2 M	$ 3.77	12.87 %	$ 198 M	USA
PFSweb PFSW	82.5 M	-	-	$ 170 M	USA
DLH Holdings Corp. DLHC	49.8 M	$ 5.91	1.03 %	$ 83.7 M	USA
Document Security Systems DSS	3.07 M	$ 0.92	-5.15 %	$ 6.51 M	USA
Cass Information Systems CASS	6.71 M	$ 44.16	-0.14 %	$ 582 M	USA
Ritchie Bros. Auctioneers Incorporated RBA	706 M	$ 96.44	-0.8 %	$ 17.9 B	Canada
BrightView Holdings BV	393 M	$ 11.68	-0.6 %	$ 1.11 B	USA
Eastman Kodak Company KODK	145 M	$ 8.37	2.07 %	$ 728 M	USA
Quad/Graphics QUAD	295 M	$ 6.64	0.45 %	$ 316 M	USA
Odyssey Marine Exploration OMEX	286 K	$ 0.87	-28.61 %	$ 18.3 M	USA
Performant Financial Corporation PFMT	17.6 M	-	-4.08 %	$ 269 M	USA
SPAR Group SGRP	24.8 M	$ 0.75	1.3 %	$ 17.7 M	USA
Open Lending Corporation LPRO	3.65 M	$ 1.26	-8.03 %	$ 149 M	USA
Cintas Corporation CTAS	1.42 B	$ 178.13	-1.7 %	$ 71.9 B	USA
Team TISI	178 M	$ 15.52	-3.72 %	$ 69.9 M	USA
Civeo Corporation CVEO	90.5 M	$ 27.68	-0.18 %	$ 350 M	USA
StarTek SRT	47.1 M	-	-	$ 178 M	USA
SP Plus Corporation SP	170 M	-	-0.31 %	$ 1.07 B	USA
UniFirst Corporation UNF	285 M	$ 263.54	-1.01 %	$ 4.88 B	USA
ABM Industries Incorporated ABM	1.38 B	$ 38.0	-0.6 %	$ 2.4 B	USA
Acacia Research Corporation ACTG	26.2 M	$ 5.04	2.65 %	$ 485 M	USA
Viad Corp. VVI	9.15 M	-	-0.7 %	$ 887 M	USA