CACI International Inc (CACI)
Receivables turnover
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 8,627,820 | 8,361,980 | 8,132,460 | 7,866,580 | 7,659,840 | 7,324,640 | 7,131,450 | 6,946,940 | 6,702,550 | 6,641,710 | 6,481,420 | 6,317,780 | 6,202,920 | 6,124,660 | 6,092,600 | 6,075,530 | 6,044,140 | 5,975,720 | 5,889,400 | 5,816,160 |
| Receivables | US$ in thousands | 1,405,440 | 1,232,290 | 1,200,680 | 1,069,610 | 1,031,310 | 1,013,680 | 947,452 | 1,002,640 | 894,946 | 1,004,730 | 868,629 | 794,777 | 926,144 | 857,181 | 854,415 | 774,934 | 879,851 | 860,720 | 747,845 | 820,157 |
| Receivables turnover | 6.14 | 6.79 | 6.77 | 7.35 | 7.43 | 7.23 | 7.53 | 6.93 | 7.49 | 6.61 | 7.46 | 7.95 | 6.70 | 7.15 | 7.13 | 7.84 | 6.87 | 6.94 | 7.88 | 7.09 |
June 30, 2025 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $8,627,820K ÷ $1,405,440K
= 6.14
The receivables turnover ratio for CACI International Inc exhibits notable fluctuations over the period from September 2020 through June 2025. Initially, the ratio started at 7.09 times in September 2020, increasing to a peak of 7.88 times at the end of 2020, indicating an improvement in the efficiency of receivables collection during that period.
Throughout 2021, the ratio generally remained stable, oscillating between approximately 6.87 and 7.84 times. The highest point was recorded on September 30, 2021, at 7.84, reflecting effective receivables management. Conversely, the ratio dipped to 6.87 in June 2021, suggesting slight variations in collection efficiency within the year.
In 2022, the ratio experienced moderate fluctuations, peaking at 7.95 in September 2022 and declining to 6.70 by June 2022. These movements indicate periods of both enhanced and decreased collection efficiency, possibly influenced by seasonal factors or shifts in client credit policies.
Moving into 2023, the ratio showed a declining trend, reaching a low of 6.61 in March 2023 before partially recovering to 7.49 in June 2023. The ratio at the end of 2023 was 7.53, reflecting a general stabilization in receivables management.
In the subsequent period through 2024 and into mid-2025, the ratio remained within a range of approximately 6.14 to 7.53. The lowest recorded value was 6.14 in June 2025, while the highest was 7.53 at the end of 2023. This pattern suggests a moderate decline in collection efficiency over time, with some periods of marginal improvement.
Overall, the receivables turnover ratio for CACI International Inc demonstrates a pattern of relative stability with periodic fluctuations, reflecting variable impacts of operational strategies, client payment behaviors, and possible changes in credit policies. The ratio generally remains within a range indicative of effective receivables management typical for a company operating in the defense and technology sectors, with no indications of extreme deterioration or improvement over the analyzed period.
Peer comparison
Jun 30, 2025