Cass Information Systems (CASS) Receivables (2011 - 2021)
Cass Information Systems (CASS) posted quarterly Receivables of $191.1 million for Q2 2021, up 13.19% year-over-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.
- In Q2 2021, Receivables rose 13.19% year-over-year to $191.1 million; the TTM figure through Jun 2021 stood at $191.1 million (up 13.19% YoY), while the FY2020 annual figure was $201.4 million, down 5.38% from the prior year.
- Receivables for Q2 2021 stood at $191.1 million, down from $222.9 million in the prior quarter.
- The five-year high for Receivables was $222.9 million in Q1 2021, with the low 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.
- The sharpest annual moves came in 2019 and 2020: Receivables gained 26.82% in 2019, then decreased 21.92% in 2020.
- Cass Information Systems' Receivables stood at $167.8 million in 2018, then increased by 26.82% to $212.9 million in 2019, then dropped by 5.38% to $201.4 million in 2020, then dropped by 5.14% to $191.1 million in 2021.
- Business Quant data shows CASS's Receivables at $191.1 million in Q2 2021, $222.9 million in Q1 2021, and $201.4 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.09 Bn | 81.80 Bn | 1.48 Bn | 1.56 Bn |
| 2 | Relx | 66.05 Bn | 65.87 Bn | - | 3.28 Bn |
| 3 | Copart | 32.33 Bn | 28.98 Bn | 732.88 Mn | 794.47 Mn |
| 4 | Global Payments | 25.28 Bn | 19.87 Bn | 2.03 Bn | 7.51 Bn |
| 5 | Rb Global | 16.32 Bn | 15.79 Bn | 935.50 Mn | 862.50 Mn |
| 6 | Aramark | 15.63 Bn | 15.14 Bn | 430.34 Mn | 2.58 Bn |
| 7 | UL Solutions | 15.09 Bn | 14.65 Bn | 417.00 Mn | 710.00 Mn |
| 8 | Rentokil Initial | 11.96 Bn | 9.44 Bn | - | - |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn | 622.22 Mn |
| 10 | Cass Information Systems | 723.14 Mn | 307.31 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 |