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TelegramQuarterly report 2025-Q3
added 11-12-2025
Team Accounts Receivables 2011-2026 | TISI
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 Team
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 M | 187 M | 168 M | 194 M | 246 M | 268 M | 302 M | 263 M | 214 M | 176 M | 172 M | 158 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 302 M | 158 M | 211 M |
Quarterly Accounts Receivables Team
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 M | 208 M | 179 M | 173 M | 192 M | 192 M | 175 M | 181 M | 186 M | 197 M | 178 M | 187 M | - | 215 M | 208 M | 189 M | 204 M | 217 M | 194 M | 194 M | 194 M | 194 M | 194 M | 246 M | 246 M | 246 M | 246 M | 268 M | 268 M | 268 M | 268 M | 302 M | 302 M | 302 M | 302 M | 263 M | 263 M | 263 M | 263 M | 214 M | 214 M | 214 M | 214 M | 217 M | 173 M | 176 M | 176 M | 185 M | 167 M | 172 M | 172 M | 181 M | 157 M | 158 M | 158 M | 145 M | 128 M | 143 M | 143 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 302 M | 128 M | 208 M |
Accounts Receivables of other stocks in the Business services industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
1.15 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 |
 |
ABM Industries Incorporated
ABM
|
1.38 B | $ 43.43 | -0.96 % | $ 2.74 B | USA |
 |
Cass Information Systems
CASS
|
6.71 M | $ 44.45 | 0.25 % | $ 600 M | USA |
 |
Civeo Corporation
CVEO
|
89 M | $ 27.31 | -1.3 % | $ 390 M | USA |
 |
Document Security Systems
DSS
|
3.07 M | $ 0.95 | 6.2 % | $ 6.72 M | USA |
 |
BrightView Holdings
BV
|
393 M | $ 14.0 | 1.67 % | $ 1.33 B | USA |
 |
CBIZ
CBZ
|
535 M | $ 28.45 | 2.41 % | $ 1.49 B | USA |
 |
Global Payments
GPN
|
784 M | $ 76.59 | -2.23 % | $ 18.5 B | USA |
 |
Copart
CPRT
|
763 M | $ 35.56 | 0.79 % | $ 34.3 B | USA |
 |
IAA
IAA
|
445 M | - | -0.1 % | $ 5.34 B | USA |
 |
Cintas Corporation
CTAS
|
1.42 B | $ 196.65 | -0.96 % | $ 79.4 B | USA |
 |
DLH Holdings Corp.
DLHC
|
49.8 M | $ 5.56 | -1.94 % | $ 78.8 M | USA |
 |
Open Lending Corporation
LPRO
|
5.06 M | $ 1.39 | -1.07 % | $ 166 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
286 K | $ 1.51 | -0.99 % | $ 31.7 M | USA |
 |
Maximus
MMS
|
898 M | $ 73.99 | 0.98 % | $ 4.25 B | USA |
 |
Acacia Research Corporation
ACTG
|
8.23 M | $ 3.99 | -0.99 % | $ 169 M | USA |
 |
PaySign
PAYS
|
16.2 M | $ 3.26 | -0.91 % | $ 171 M | USA |
 |
Eastman Kodak Company
KODK
|
195 M | $ 7.62 | 0.93 % | $ 605 M | USA |
 |
Performant Financial Corporation
PFMT
|
17.6 M | - | -4.08 % | $ 269 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
709 M | $ 97.89 | 0.97 % | $ 18 B |  Canada |
 |
Quad/Graphics
QUAD
|
295 M | $ 7.09 | -3.67 % | $ 337 M | USA |
 |
PFSweb
PFSW
|
82.5 M | - | - | $ 170 M | USA |
 |
SPAR Group
SGRP
|
24.8 M | $ 0.8 | 1.83 % | $ 18.8 M | USA |
 |
SP Plus Corporation
SP
|
170 M | - | -0.31 % | $ 1.07 B | USA |
 |
StarTek
SRT
|
47.1 M | - | - | $ 178 M | USA |
 |
UniFirst Corporation
UNF
|
285 M | $ 230.72 | -1.07 % | $ 4.27 B | USA |
 |
Viad Corp.
VVI
|
128 M | - | -0.7 % | $ 887 M | USA |