
Consumer Portfolio Services CPSS
$ 8.95
4.07%
Annual report 2025
added 03-16-2026
Consumer Portfolio Services Accounts Receivables 2011-2026 | CPSS
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.
Quarterly Accounts Receivables Consumer Portfolio Services
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | 38.5 M | 52.1 M | 69.5 M | 92.3 M | 117 M | 149 M | 187 M | - | - | - | 232 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 232 M | 38.5 M | 117 M |
Accounts Receivables of other stocks in the Payment services industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Pintec Technology Holdings Limited
PT
|
51 M | - | - | $ 671 M | ||
|
Jianpu Technology
JT
|
240 M | - | 7.78 % | $ 331 M | - | |
|
American Express Company
AXP
|
56.8 B | $ 315.9 | -0.92 % | $ 220 B | ||
|
FinVolution Group
FINV
|
2.41 B | $ 5.01 | -0.2 % | $ 6.45 B | ||
|
Elevate Credit
ELVT
|
23.6 M | - | - | $ 58.8 M | ||
|
Capital One Financial Corporation
COF
|
3.49 B | $ 192.1 | -1.04 % | $ 104 B | ||
|
FlexShopper
FPAY
|
44.8 M | - | 2.7 % | $ 4.12 M | ||
|
Dragon Victory International Limited
LYL
|
138 K | - | -2.89 % | $ 13.5 M | ||
|
LexinFintech Holdings Ltd.
LX
|
54.3 M | $ 2.1 | -1.41 % | $ 696 M | ||
|
Federal Agricultural Mortgage Corporation
AGM
|
357 M | $ 174.76 | -0.23 % | $ 1.91 B | ||
|
FirstCash
FCFS
|
116 M | $ 214.07 | -1.51 % | $ 9.49 B | ||
|
EZCORP
EZPW
|
9.32 M | $ 32.25 | 0.72 % | $ 1.85 B | ||
|
Senmiao Technology Limited
AIHS
|
21.1 K | $ 1.25 | -1.18 % | $ 13.2 M | ||
|
Medallion Financial Corp.
MFIN
|
19.4 M | $ 9.41 | -0.84 % | $ 214 M | ||
|
Nicholas Financial
NICK
|
109 K | - | -0.16 % | $ 45.1 M | ||
|
Green Dot Corporation
GDOT
|
197 M | $ 12.14 | -0.08 % | $ 669 M | ||
|
Navient Corporation
NAVI
|
49 M | $ 9.17 | 3.15 % | $ 1 B | ||
|
Nelnet
NNI
|
193 M | $ 144.23 | 1.72 % | $ 5.24 B | ||
|
OneMain Holdings
OMF
|
211 M | $ 58.63 | -0.59 % | $ 6.96 B | ||
|
Yiren Digital Ltd.
YRD
|
47.9 M | $ 2.06 | -3.74 % | $ 348 M | ||
|
X Financial
XYF
|
11.4 M | $ 4.92 | -0.81 % | $ 1.42 B | - | |
|
360 DigiTech
QFIN
|
20.9 M | $ 12.97 | -2.48 % | $ 3.87 B | ||
|
Oportun Financial Corporation
OPRT
|
20.9 M | $ 6.03 | 2.03 % | $ 222 M | ||
|
MoneyGram International
MGI
|
1.11 B | - | - | $ 1.07 B | ||
|
Visa
V
|
2.02 B | $ 309.3 | -0.11 % | $ 590 B | ||
|
SLM Corporation
SLM
|
1.56 B | $ 23.43 | - | $ 4.85 B | ||
|
Security National Financial Corporation
SNFCA
|
15.6 M | $ 9.88 | 2.07 % | $ 244 M | ||
|
Qudian
QD
|
111 M | - | - | $ 634 M | ||
|
The Western Union Company
WU
|
1.6 B | $ 8.94 | -4.59 % | $ 2.92 B | ||
|
Mastercard Inc.
MA
|
4.61 B | $ 507.62 | 0.23 % | $ 459 B | ||
|
LendingClub Corporation
LC
|
43.9 M | $ 16.87 | -1.8 % | $ 1.93 B |