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TelegramQuarterly report 2026-Q1
added 05-15-2026
Document Security Systems Accounts Receivables 2011-2026 | DSS
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 Document Security Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.25 M | 3.07 M | 3.99 M | 7.56 M | 5.67 M | 3.59 M | 4.21 M | 2.22 M | 2.03 M | 1.89 M | 2.1 M | 2.1 M | 2.15 M | 2.12 M | 1.6 M | 2.23 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.56 M | 1.6 M | 3.05 M |
Quarterly Accounts Receivables Document Security Systems
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 M | 4.14 M | 2.69 M | 2.63 M | 3.07 M | 2.65 M | 2.53 M | 2.86 M | 3.99 M | 3.14 M | 2.47 M | 7 M | 7.56 M | 8.99 M | 6.13 M | 6.1 M | 5.67 M | 2.77 M | 3.22 M | 3.81 M | 3.59 M | 3.59 M | 3.59 M | 3.91 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.99 M | 1.6 M | 3 M |
Accounts Receivables of other stocks in the Business services industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
DLH Holdings Corp.
DLHC
|
38.4 M | $ 5.58 | 0.36 % | $ 80.3 M |  USA |
 |
IAA
IAA
|
445 M | - | -0.1 % | $ 5.34 B | USA |
 |
Agrify Corporation
AGFY
|
9.32 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 |
 |
Civeo Corporation
CVEO
|
90.5 M | $ 35.01 | 1.92 % | $ 443 M | USA |
 |
Copart
CPRT
|
763 M | $ 31.3 | -0.05 % | $ 30.2 B | USA |
 |
CBIZ
CBZ
|
556 M | $ 34.53 | 2.34 % | $ 2.17 B | USA |
 |
Maximus
MMS
|
898 M | $ 61.88 | 1.01 % | $ 3.55 B | USA |
 |
Eastman Kodak Company
KODK
|
145 M | $ 9.66 | 2.01 % | $ 840 M | USA |
 |
Acacia Research Corporation
ACTG
|
26.2 M | $ 4.78 | 0.95 % | $ 460 M | USA |
 |
PaySign
PAYS
|
72.2 M | $ 7.04 | 2.1 % | $ 383 M | USA |
 |
Performant Financial Corporation
PFMT
|
14.2 M | - | -4.08 % | $ 269 M | USA |
 |
Quad/Graphics
QUAD
|
295 M | $ 7.61 | -0.39 % | $ 362 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
706 M | $ 106.96 | 0.73 % | $ 19.8 B |  Canada |
 |
SPAR Group
SGRP
|
27 M | $ 0.76 | 1.83 % | $ 18 M | USA |
 |
PFSweb
PFSW
|
82.5 M | - | - | $ 170 M | USA |
 |
SP Plus Corporation
SP
|
180 M | - | -0.31 % | $ 1.07 B | USA |
 |
UniFirst Corporation
UNF
|
285 M | $ 272.73 | 0.83 % | $ 5.05 B | USA |
 |
WNS (Holdings) Limited
WNS
|
238 M | - | - | $ 3.08 B |  India |
 |
Team
TISI
|
178 M | $ 17.26 | -1.37 % | $ 77.7 M | USA |
 |
StarTek
SRT
|
47.1 M | - | - | $ 178 M | USA |
 |
Viad Corp.
VVI
|
9.15 M | - | -0.7 % | $ 887 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
67.3 K | $ 0.91 | -1.84 % | $ 35.7 M | USA |
 |
ABM Industries Incorporated
ABM
|
1.47 B | $ 44.84 | 1.4 % | $ 2.79 B | USA |
 |
BrightView Holdings
BV
|
393 M | $ 12.9 | 2.22 % | $ 1.23 B | USA |
 |
Cass Information Systems
CASS
|
6.71 M | $ 48.92 | 1.18 % | $ 645 M | USA |
 |
Cintas Corporation
CTAS
|
1.42 B | $ 181.08 | 0.62 % | $ 73.1 B | USA |
 |
Global Payments
GPN
|
784 M | $ 63.0 | -1.27 % | $ 15.2 B | USA |
 |
Open Lending Corporation
LPRO
|
3.65 M | $ 2.11 | 0.48 % | $ 250 M | USA |