
PFSweb PFSW
Quarterly report 2023-Q2
added 08-08-2023
PFSweb Accounts Receivables 2011-2026 | PFSW
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 PFSweb
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.5 M | 78 M | 80.8 M | 72.3 M | 72.4 M | 72.1 M | 80.2 M | 70.7 M | 59.1 M | 55.3 M | 45.7 M | 52.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 82.5 M | 45.7 M | 68.5 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.9 M | 49.4 M | 82.5 M | 50.7 M | 49.6 M | 55.5 M | 78 M | 53.1 M | 49.1 M | 58.6 M | 69.6 M | 69.6 M | 69.6 M | 80.8 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 82.5 M | 44.9 M | 63.7 M |
Accounts Receivables of other stocks in the Business services industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Agrify Corporation
AGFY
|
9.32 M | - | 2.7 % | $ 70.2 M | ||
|
ALJ Regional Holdings
ALJJ
|
68.6 M | - | -10.99 % | $ 62.6 M | ||
|
ARC Document Solutions
ARC
|
35.8 M | - | - | $ 144 M | ||
|
BrightView Holdings
BV
|
393 M | $ 12.22 | 1.08 % | $ 1.16 B | ||
|
Cass Information Systems
CASS
|
6.71 M | $ 44.41 | -0.39 % | $ 585 M | ||
|
DLH Holdings Corp.
DLHC
|
49.8 M | $ 5.69 | -1.15 % | $ 80.6 M | ||
|
ABM Industries Incorporated
ABM
|
1.38 B | $ 38.34 | 0.16 % | $ 2.42 B | ||
|
Copart
CPRT
|
763 M | $ 34.23 | 1.02 % | $ 33 B | ||
|
Global Payments
GPN
|
784 M | $ 72.73 | 6.88 % | $ 17.6 B | ||
|
Cintas Corporation
CTAS
|
1.42 B | $ 193.08 | 0.17 % | $ 77.9 B | ||
|
IAA
IAA
|
445 M | - | -0.1 % | $ 5.34 B | ||
|
Acacia Research Corporation
ACTG
|
26.2 M | $ 5.02 | 1.83 % | $ 483 M | ||
|
CBIZ
CBZ
|
556 M | $ 26.25 | 2.1 % | $ 1.65 B | ||
|
Civeo Corporation
CVEO
|
90.5 M | $ 28.5 | 0.99 % | $ 360 M | ||
|
Open Lending Corporation
LPRO
|
3.65 M | $ 1.56 | - | $ 185 M | ||
|
Document Security Systems
DSS
|
3.07 M | $ 0.95 | 1.06 % | $ 6.72 M | ||
|
Team
TISI
|
178 M | $ 13.78 | 3.65 % | $ 62 M | ||
|
Odyssey Marine Exploration
OMEX
|
286 K | $ 1.49 | -2.01 % | $ 31.3 M | ||
|
PaySign
PAYS
|
16.2 M | $ 3.51 | -0.71 % | $ 184 M | ||
|
Performant Financial Corporation
PFMT
|
17.6 M | - | -4.08 % | $ 269 M | ||
|
Eastman Kodak Company
KODK
|
145 M | $ 7.67 | 5.87 % | $ 667 M | ||
|
Maximus
MMS
|
898 M | $ 72.55 | 1.38 % | $ 4.17 B | ||
|
Quad/Graphics
QUAD
|
295 M | $ 6.51 | 1.09 % | $ 310 M | ||
|
SPAR Group
SGRP
|
24.8 M | $ 0.73 | -0.75 % | $ 17.2 M | ||
|
Ritchie Bros. Auctioneers Incorporated
RBA
|
706 M | $ 100.49 | 1.47 % | $ 18.6 B | ||
|
StarTek
SRT
|
47.1 M | - | - | $ 178 M | ||
|
SP Plus Corporation
SP
|
170 M | - | -0.31 % | $ 1.07 B | ||
|
UniFirst Corporation
UNF
|
285 M | $ 274.32 | 0.19 % | $ 5.08 B | ||
|
Viad Corp.
VVI
|
9.15 M | - | -0.7 % | $ 887 M |