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
DateValue
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