
PFSweb PFSW
Quarterly report 2023-Q2
added 08-08-2023
PFSweb Accounts Payables 2011-2025 | PFSW
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables PFSweb
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.5 M | 36.4 M | 35.6 M | 44.6 M | 47.6 M | 45.1 M | 59.8 M | 51.2 M | 38.8 M | 34.1 M | 40.5 M | 48.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 59.8 M | 34.1 M | 43.4 M |
Quarterly Accounts Payables PFSweb
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.3 M | 20.3 M | 38.5 M | 24.6 M | 27.3 M | 22.8 M | 36.4 M | 26.6 M | 27 M | 27.6 M | 34.6 M | 34.6 M | 34.6 M | 35.6 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 59.8 M | 18.3 M | 41 M |
Accounts Payables of other stocks in the Business services industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
ABM Industries Incorporated
ABM
|
324 M | $ 42.17 | 1.01 % | $ 2.67 B | ||
|
Agrify Corporation
AGFY
|
20.8 M | - | 2.7 % | $ 70.2 M | ||
|
ALJ Regional Holdings
ALJJ
|
15.2 M | - | -10.99 % | $ 62.6 M | ||
|
Document Security Systems
DSS
|
2.79 M | $ 0.98 | -1.05 % | $ 6.93 M | ||
|
BrightView Holdings
BV
|
138 M | $ 12.92 | 1.1 % | $ 1.23 B | ||
|
Civeo Corporation
CVEO
|
40 M | $ 23.45 | -0.38 % | $ 335 M | ||
|
CBIZ
CBZ
|
90.6 M | $ 52.51 | 0.54 % | $ 2.75 B | ||
|
Acacia Research Corporation
ACTG
|
6.04 M | $ 3.8 | 3.54 % | $ 161 M | ||
|
Global Payments
GPN
|
320 M | $ 81.19 | 1.25 % | $ 20.6 B | ||
|
ARC Document Solutions
ARC
|
24.2 M | - | - | $ 144 M | ||
|
IAA
IAA
|
231 M | - | -0.1 % | $ 5.34 B | ||
|
Copart
CPRT
|
29.7 M | $ 39.1 | -0.13 % | $ 37.7 B | ||
|
Cintas Corporation
CTAS
|
485 M | $ 191.18 | 0.27 % | $ 77.1 B | ||
|
DLH Holdings Corp.
DLHC
|
13.4 M | $ 5.61 | -0.71 % | $ 79.5 M | ||
|
Open Lending Corporation
LPRO
|
953 K | $ 1.62 | - | $ 193 M | ||
|
Maximus
MMS
|
55.5 M | $ 86.94 | -0.17 % | $ 4.99 B | ||
|
Odyssey Marine Exploration
OMEX
|
748 K | $ 2.25 | 1.81 % | $ 47.2 M | ||
|
Performant Financial Corporation
PFMT
|
727 K | - | -4.08 % | $ 269 M | ||
|
Quad/Graphics
QUAD
|
367 M | $ 6.43 | 0.47 % | $ 330 M | ||
|
Ritchie Bros. Auctioneers Incorporated
RBA
|
140 M | $ 105.49 | 0.09 % | $ 19.4 B | ||
|
Eastman Kodak Company
KODK
|
125 M | $ 8.94 | 0.11 % | $ 710 M | ||
|
SPAR Group
SGRP
|
7.86 M | $ 0.77 | 0.14 % | $ 18.1 M | ||
|
Team
TISI
|
36.4 M | $ 14.34 | 8.23 % | $ 62.7 M | ||
|
SP Plus Corporation
SP
|
133 M | - | -0.31 % | $ 1.07 B | ||
|
StarTek
SRT
|
2.43 M | - | - | $ 178 M | ||
|
UniFirst Corporation
UNF
|
95 M | $ 199.57 | 0.29 % | $ 3.7 B | ||
|
Viad Corp.
VVI
|
77.4 M | - | -0.7 % | $ 887 M |