Cass Average Payables from 2010 to 2026

CASS Stock  USD 44.96  0.91  2.07%   
Cass Information Average Payables yearly trend continues to be comparatively stable with very little volatility. Average Payables will likely drop to about 867.7 M in 2026. Average Payables is the average amount owed to suppliers and creditors over a specific period, reflecting Cass Information's payment cycle and credit terms with suppliers. View All Fundamentals
 
Average Payables  
First Reported
2010-12-31
Previous Quarter
999.3 M
Current Value
867.7 M
Quarterly Volatility
52.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 17.1 M or Selling General Administrative of 12.3 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0249 or PTB Ratio of 1.97. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.
  
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The evolution of Average Payables for Cass Information Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cass Information compares to historical norms and industry peers.

Latest Cass Information's Average Payables Growth Pattern

Below is the plot of the Average Payables of Cass Information Systems over the last few years. It is the average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers. Cass Information's Average Payables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cass Information's overall financial position and show how it may be relating to other accounts over time.
Average Payables10 Years Trend
Slightly volatile
   Average Payables   
       Timeline  

Cass Average Payables Regression Statistics

Arithmetic Mean1,050,272,791
Geometric Mean1,048,918,612
Coefficient Of Variation5.00
Mean Deviation27,473,780
Median1,058,998,000
Standard Deviation52,513,904
Sample Variance2757.7T
Range242.6M
R-Value(0.33)
Mean Square Error2628.8T
R-Squared0.11
Significance0.20
Slope(3,391,037)
Total Sum of Squares44123.4T

Cass Average Payables History

2026867.7 M
2025999.3 M
20231.1 B

About Cass Information Financial Statements

Cass Information shareholders use historical fundamental indicators, such as Average Payables, to determine how well the company is positioned to perform in the future. Although Cass Information investors may analyze each financial statement separately, they are all interrelated. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cass Information's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Average Payables999.3 M867.7 M

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Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.