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TelegramQuarterly report 2025-Q4
added 01-07-2026
UniFirst Corporation Accounts Receivables 2011-2026 | UNF
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 UniFirst Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 M | 279 M | 279 M | 249 M | 208 M | 191 M | 203 M | 201 M | 187 M | 157 M | 152 M | 153 M | 142 M | 135 M | 128 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 285 M | 128 M | 197 M |
Quarterly Accounts Receivables UniFirst Corporation
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 293 M | 282 M | 282 M | 282 M | 284 M | 292 M | 299 M | 279 M | 277 M | 273 M | 249 M | 241 M | 237 M | 234 M | 208 M | 208 M | 208 M | 210 M | 191 M | 191 M | 191 M | 218 M | 203 M | 203 M | 203 M | 213 M | 201 M | 201 M | 201 M | 200 M | 187 M | 187 M | 187 M | 176 M | 157 M | 157 M | 157 M | 169 M | 152 M | 152 M | 152 M | 168 M | 153 M | 153 M | 153 M | 155 M | 141 M | 142 M | 142 M | 154 M | 135 M | 135 M | 135 M | 143 M | 128 M | 128 M | 128 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 299 M | 128 M | 196 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 |  USA |
 |
ALJ Regional Holdings
ALJJ
|
68.6 M | - | -10.99 % | $ 62.6 M | USA |
 |
ARC Document Solutions
ARC
|
35.8 M | - | - | $ 144 M | USA |
 |
BrightView Holdings
BV
|
393 M | $ 12.19 | 0.83 % | $ 1.16 B | USA |
 |
Cass Information Systems
CASS
|
6.71 M | $ 44.22 | -0.82 % | $ 583 M | USA |
 |
DLH Holdings Corp.
DLHC
|
49.8 M | $ 5.77 | 0.17 % | $ 81.8 M | USA |
 |
ABM Industries Incorporated
ABM
|
1.38 B | $ 38.16 | -0.31 % | $ 2.41 B | USA |
 |
Copart
CPRT
|
763 M | $ 34.05 | 0.5 % | $ 32.9 B | USA |
 |
Global Payments
GPN
|
784 M | $ 72.42 | 6.42 % | $ 17.5 B | USA |
 |
Cintas Corporation
CTAS
|
1.42 B | $ 192.84 | 0.05 % | $ 77.8 B | USA |
 |
IAA
IAA
|
445 M | - | -0.1 % | $ 5.34 B | USA |
 |
Acacia Research Corporation
ACTG
|
26.2 M | $ 5.04 | 2.23 % | $ 485 M | USA |
 |
CBIZ
CBZ
|
556 M | $ 26.49 | 3.03 % | $ 1.67 B | USA |
 |
Civeo Corporation
CVEO
|
90.5 M | $ 28.45 | 0.82 % | $ 360 M | USA |
 |
Team
TISI
|
178 M | $ 13.78 | 6.0 % | $ 62 M | USA |
 |
Open Lending Corporation
LPRO
|
3.65 M | $ 1.49 | -4.49 % | $ 177 M | USA |
 |
Document Security Systems
DSS
|
3.07 M | $ 0.96 | 2.23 % | $ 6.79 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
286 K | $ 1.47 | -3.29 % | $ 30.8 M | USA |
 |
PaySign
PAYS
|
16.2 M | $ 3.4 | -3.68 % | $ 178 M | USA |
 |
Performant Financial Corporation
PFMT
|
17.6 M | - | -4.08 % | $ 269 M | USA |
 |
Eastman Kodak Company
KODK
|
145 M | $ 7.68 | 6.08 % | $ 668 M | USA |
 |
Maximus
MMS
|
898 M | $ 72.09 | 0.74 % | $ 4.14 B | USA |
 |
Quad/Graphics
QUAD
|
295 M | $ 6.51 | 1.09 % | $ 310 M | USA |
 |
SPAR Group
SGRP
|
24.8 M | $ 0.74 | 0.34 % | $ 17.4 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
706 M | $ 100.01 | 0.99 % | $ 18.5 B |  Canada |
 |
PFSweb
PFSW
|
82.5 M | - | - | $ 170 M | USA |
 |
StarTek
SRT
|
47.1 M | - | - | $ 178 M | USA |
 |
SP Plus Corporation
SP
|
170 M | - | -0.31 % | $ 1.07 B | USA |
 |
Viad Corp.
VVI
|
9.15 M | - | -0.7 % | $ 887 M | USA |