Cass Information Systems (CASS) Receivables - Other (2018 - 2021)
Quarterly Receivables - Other rose 49.79% to $291.4 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $291.4 million through Dec 2021, up 49.79% year-over-year, with the annual reading at $291.4 million for FY2021, 49.79% up from the prior year.
Cass Information Systems' Receivables - Other history spans 9 years, with the latest figure at $291.4 million for Q4 2021.
- Receivables - Other came in at $291.4 million for Q4 2021, up from $266.4 million in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $291.4 million in Q4 2021 to a low of $160.8 million in Q4 2018.
- The 4-year median for Receivables - Other is $194.6 million (2020), against an average of $199.8 million.
- Year-over-year, Receivables - Other fell 22.49% in 2020 and then surged 65.05% in 2021.
- Cass Information Systems' Receivables - Other stood at $160.8 million in 2018, then grew by 28.23% to $206.2 million in 2019, then decreased by 5.62% to $194.6 million in 2020, then surged by 49.79% to $291.4 million in 2021.
- Per Business Quant, the three most recent readings for CASS's Receivables - Other are $291.4 million (Q4 2021), $266.4 million (Q3 2021), and $184.3 million (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 291.43 Mn |
| Dec 31, 2021 | 291.43 Mn |
| Sep 30, 2021 | 266.38 Mn |
| Sep 30, 2021 | 266.38 Mn |
| Jun 30, 2021 | 184.26 Mn |
| Jun 30, 2021 | 184.26 Mn |
| Mar 31, 2021 | 216.48 Mn |
| Mar 31, 2021 | 216.48 Mn |
| Dec 31, 2020 | 194.56 Mn |
| Dec 31, 2020 | 194.56 Mn |
| Sep 30, 2020 | 161.39 Mn |
| Sep 30, 2020 | 161.39 Mn |
| Jun 30, 2020 | 162.21 Mn |
| Jun 30, 2020 | 162.21 Mn |
| Mar 31, 2020 | 208.85 Mn |
| Mar 31, 2020 | 208.85 Mn |
| Dec 31, 2019 | 206.16 Mn |
| Dec 31, 2019 | 206.16 Mn |
| Sep 30, 2019 | 208.23 Mn |
| Sep 30, 2019 | 208.23 Mn |
| Jun 30, 2019 | 174.35 Mn |
| Jun 30, 2019 | 174.35 Mn |
| Mar 31, 2019 | 162.95 Mn |
| Mar 31, 2019 | 162.95 Mn |
| Dec 31, 2018 | 160.78 Mn |
| Dec 31, 2018 | 160.78 Mn |