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TelegramQuarterly report 2025-Q2
added 07-31-2025
CBIZ Accounts Receivables 2011-2026 | CBZ
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
- 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 CBIZ
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 535 M | 380 M | 334 M | 242 M | 216 M | 222 M | 207 M | 188 M | 175 M | 154 M | 143 M | 143 M | 155 M | 137 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 535 M | 137 M | 231 M |
Quarterly Accounts Receivables CBIZ
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 676 M | 735 M | 477 M | 478 M | 504 M | 466 M | 456 M | 443 M | 334 M | 399 M | - | 366 M | 242 M | 294 M | 292 M | 271 M | 216 M | 216 M | 216 M | 216 M | 222 M | 222 M | 222 M | 222 M | 207 M | 207 M | 207 M | 207 M | 188 M | 188 M | 188 M | 188 M | 175 M | 175 M | 175 M | 175 M | 154 M | 154 M | 154 M | 154 M | 143 M | 143 M | 143 M | 143 M | 138 M | 143 M | 143 M | 143 M | 135 M | 137 M | 137 M | 155 M | 137 M | 137 M | 137 M | 137 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 735 M | 135 M | 242 M |
Accounts Receivables of other stocks in the Business services industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
1.15 M | - | 2.7 % | $ 70.2 M |  USA |
 |
ALJ Regional Holdings
ALJJ
|
68.6 M | - | -10.99 % | $ 62.6 M | USA |
 |
ARC Document Solutions
ARC
|
35.8 M | - | - | $ 144 M | USA |
 |
ABM Industries Incorporated
ABM
|
1.38 B | $ 43.96 | -0.39 % | $ 2.78 B | USA |
 |
Cass Information Systems
CASS
|
6.71 M | $ 44.34 | 1.86 % | $ 599 M | USA |
 |
Civeo Corporation
CVEO
|
89 M | $ 27.66 | -0.04 % | $ 395 M | USA |
 |
Document Security Systems
DSS
|
3.07 M | $ 0.89 | -2.05 % | $ 6.29 M | USA |
 |
BrightView Holdings
BV
|
393 M | $ 13.77 | 1.62 % | $ 1.31 B | USA |
 |
Global Payments
GPN
|
784 M | $ 78.34 | -1.45 % | $ 18.9 B | USA |
 |
Copart
CPRT
|
763 M | $ 35.28 | -0.23 % | $ 34.1 B | USA |
 |
IAA
IAA
|
445 M | - | -0.1 % | $ 5.34 B | USA |
 |
Cintas Corporation
CTAS
|
1.42 B | $ 198.55 | 0.11 % | $ 80.1 B | USA |
 |
DLH Holdings Corp.
DLHC
|
49.8 M | $ 5.67 | -1.56 % | $ 80.3 M | USA |
 |
Team
TISI
|
181 M | $ 14.99 | 8.31 % | $ 65.5 M | USA |
 |
Open Lending Corporation
LPRO
|
5.06 M | $ 1.4 | - | $ 167 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
286 K | $ 1.52 | 5.56 % | $ 31.9 M | USA |
 |
Maximus
MMS
|
898 M | $ 73.27 | 1.23 % | $ 4.21 B | USA |
 |
Acacia Research Corporation
ACTG
|
8.23 M | $ 4.03 | -0.25 % | $ 171 M | USA |
 |
PaySign
PAYS
|
16.2 M | $ 3.29 | 2.49 % | $ 173 M | USA |
 |
Eastman Kodak Company
KODK
|
195 M | $ 7.55 | 0.27 % | $ 599 M | USA |
 |
Performant Financial Corporation
PFMT
|
17.6 M | - | -4.08 % | $ 269 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
709 M | $ 96.95 | -1.42 % | $ 17.8 B |  Canada |
 |
Quad/Graphics
QUAD
|
295 M | $ 7.36 | 4.55 % | $ 350 M | USA |
 |
PFSweb
PFSW
|
82.5 M | - | - | $ 170 M | USA |
 |
SPAR Group
SGRP
|
24.8 M | $ 0.78 | 0.03 % | $ 18.4 M | USA |
 |
SP Plus Corporation
SP
|
170 M | - | -0.31 % | $ 1.07 B | USA |
 |
StarTek
SRT
|
47.1 M | - | - | $ 178 M | USA |
 |
UniFirst Corporation
UNF
|
285 M | $ 233.0 | -0.45 % | $ 4.32 B | USA |
 |
Viad Corp.
VVI
|
128 M | - | -0.7 % | $ 887 M | USA |