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CoreCivic Accounts Receivables | CXW
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 CoreCivic
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 446 M | 289 M | 312 M | 312 M | 283 M | 268 M | 281 M | 271 M | 254 M | 230 M | 234 M | 249 M | 245 M | 253 M | 271 M | 305 M | 235 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 446 M | 230 M | 279 M |
Quarterly Accounts Receivables CoreCivic
| 2026-Q2 | 2026-Q1 | 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 | 2010-Q3 | 2010-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 463 M | 480 M | 351 M | 300 M | 282 M | 289 M | 265 M | 274 M | - | 312 M | 269 M | 262 M | 256 M | 312 M | 293 M | - | 262 M | 283 M | 229 M | 282 M | 260 M | 268 M | 268 M | 268 M | 268 M | 281 M | 281 M | 281 M | 281 M | 271 M | 271 M | 271 M | 271 M | 254 M | 254 M | 254 M | 254 M | 230 M | 230 M | 230 M | 230 M | 234 M | 234 M | 234 M | 234 M | 249 M | 249 M | 249 M | 249 M | 245 M | 245 M | 245 M | 245 M | 247 M | 247 M | 253 M | 253 M | 270 M | 270 M | 270 M | 270 M | 346 M | 265 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 480 M | 229 M | 271 M |
Accounts Receivables of other stocks in the Reit industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ares Commercial Real Estate Corporation
ACRE
|
1.75 M | $ 4.19 | 0.96 % | $ 230 M |  USA |
 |
Equinix (REIT)
EQIX
|
1 B | $ 1 008.08 | 0.89 % | $ 98.7 B | USA |
 |
Farmland Partners
FPI
|
4.41 M | $ 10.86 | 1.5 % | $ 480 M | USA |
 |
Iron Mountain Incorporated
IRM
|
1.44 B | $ 111.38 | 0.34 % | $ 32.9 B | USA |
 |
Invesco Mortgage Capital
IVR
|
68 M | $ 6.41 | 0.55 % | $ 429 M | USA |
 |
NETSTREIT Corp.
NTST
|
9.68 M | $ 18.21 | 0.54 % | $ 1.51 B | USA |
 |
American Tower Corporation (REIT)
AMT
|
650 M | $ 169.03 | 1.06 % | $ 79.1 B | USA |
 |
Duck Creek Technologies
DCT
|
29.9 M | - | - | $ 2.6 B | USA |
 |
SBA Communications Corporation
SBAC
|
171 M | $ 166.15 | 0.02 % | $ 17.8 B | USA |
 |
Apartment Income REIT Corp.
AIRC
|
21.5 M | - | - | $ 5.46 B | USA |
 |
Broadstone Net Lease
BNL
|
163 M | $ 18.91 | 0.05 % | $ 3.56 B | USA |
 |
Weyerhaeuser Company
WY
|
303 M | $ 20.01 | 0.17 % | $ 14.5 B | USA |
 |
Crown Castle International Corp. (REIT)
CCI
|
172 M | $ 67.84 | 0.34 % | $ 29.5 B | USA |
 |
Outfront Media (REIT)
OUT
|
366 M | $ 27.65 | 0.27 % | $ 4.64 B | USA |
 |
Lamar Advertising Company (REIT)
LAMR
|
341 M | $ 143.98 | 0.19 % | $ 14.6 B | USA |
 |
Rayonier
RYN
|
9.1 M | $ 18.88 | 0.18 % | $ 2.92 B | USA |
 |
Uniti Group
UNIT
|
51.4 M | $ 8.91 | 1.16 % | $ 2.11 B | USA |
 |
PotlatchDeltic Corporation
PCH
|
23.4 M | - | - | $ 3.31 B | USA |