Cass Information Systems (CASS) Receivables (2011 - 2021)
Cass Information Systems' (CASS) quarterly Receivables came in at $191.1 million in Q2 2021, up 13.19% year-on-year from $168.8 million in Q2 2020, and down 14.3% quarter-over-quarter from $222.9 million in Q1 2021.
Cass Information Systems (CASS) Receivables (2011 - 2021) Analysis & Trends
Cass Information Systems' Receivables history runs 8 years deep, the most recent figure standing at $191.1 million for Q2 2021.
- On a quarterly basis, Receivables rose 13.19% year-over-year to $191.1 million in Q2 2021; TTM through Jun 2021 was $191.1 million, a 13.19% increase from a year earlier, with the FY2020 full-year figure at $201.4 million, down 5.38% from the prior year.
- Receivables eased to $191.1 million in Q2 2021 per CASS's latest filing, from $222.9 million in the prior quarter.
- Across five years, Receivables topped out at $222.9 million in Q1 2021 and bottomed at $167.7 million in Q3 2020.
- The 4-year median for Receivables is $191.1 million (2021), against an average of $192.1 million.
- Across the five-year window, Receivables grew 26.82% in 2019 and declined 21.92% in 2020, its largest moves.
- Year by year, Receivables stood at $167.8 million in 2018, then rose by 26.82% to $212.9 million in 2019, then declined by 5.38% to $201.4 million in 2020, then declined by 5.14% to $191.1 million in 2021.
- Per Business Quant, the three latest CASS Receivables figures stand at $191.1 million (Q2 2021), $222.9 million (Q1 2021), and $201.4 million (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 1.54 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.00 Mn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 3.29 Bn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.18 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 794.47 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 7.21 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 894.80 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 719.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 2.48 Bn |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 191.06 Mn |
| Mar 31, 2021 | 222.93 Mn |
| Dec 31, 2020 | 201.41 Mn |
| Sep 30, 2020 | 167.69 Mn |
| Jun 30, 2020 | 168.79 Mn |
| Mar 31, 2020 | 214.71 Mn |
| Dec 31, 2019 | 212.86 Mn |
| Sep 30, 2019 | 214.76 Mn |
| Jun 30, 2019 | 181.53 Mn |
| Mar 31, 2019 | 169.44 Mn |
| Dec 31, 2018 | 167.85 Mn |
| Sep 30, 2014 | 146.65 Mn |
| Jun 30, 2014 | 130.46 Mn |
| Mar 31, 2014 | 106.10 Mn |
| Dec 31, 2013 | 83.68 Mn |
| Sep 30, 2013 | 93.16 Mn |
| Jun 30, 2013 | 79.46 Mn |
| Mar 31, 2013 | 75.08 Mn |
| Dec 31, 2012 | 69.80 Mn |
| Sep 30, 2012 | 80.20 Mn |