CACI International Inc (CACI)

The receivables turnover ratio for CACI International Inc over the period from June 30, 2021, to June 30, 2025, exhibits notable fluctuations that provide insights into the company's credit and collection practices.

Beginning with a ratio of 6.87 in 2021, the figure slightly declined to 6.70 in 2022, indicating a marginal decrease in the efficiency of collecting accounts receivable during this period. This subtle decrease could suggest minor extensions in credit terms, increased receivables outstanding, or less efficient collections.

In 2023, the ratio increased to 7.49, reflecting an improvement in the company's receivables management. This uptick signifies that the company was able to collect its receivables more quickly, possibly due to improved credit policies, better collections processes, or reduced credit extended to customers. The ratio sustained a high level at 7.43 in 2024, indicating continued efficiency in managing receivables.

However, in 2025, the ratio declined to 6.14, representing a notable decrease in receivables turnover. This reduction suggests that accounts receivable collections became less efficient, potentially due to more lenient credit terms, a rise in overdue accounts, or challenges in receivables collections. The lower ratio implies a longer average collection period, which could impact cash flow and liquidity if the trend persists.

Overall, the receivables turnover trend demonstrates periods of improvement and deterioration, reflecting the company's variable receivables management effectiveness over recent years. The ratio remains within a range that indicates reasonable collection efficiency but highlights the importance of monitoring trends to mitigate potential liquidity risks.

Peer comparison

Jun 30, 2025