Receiveable Turnover (Annual)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Avery Dennison Corporation (AVY) had Receiveable Turnover of 5.91 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$8.36B
Net Income	$503.00M
Cost of Goods Sold	$6.09B
Gross Profit	$2.28B
Operating Expenses	$7.58B
Operating Income	$782.90M
Non-Operating Income/Expense	$-88.20M
Pre-Tax Income	$694.70M
Normalized Pre-Tax Income	$694.70M
Income after Taxes	$503.00M
Income from Continuous Operations	$503.00M
Consolidated Net Income/Loss	$503.00M
Normalized Income after Taxes	$503.00M
EBIT	$782.90M
EBITDA	$1.08B
Weighted-Average Shares Outstanding (Basic)	80.70M
Weighted-Average Shares Outstanding (Diluted)	81.10M
Earnings per Share (EPS) (Basic)	$6.23
Earnings per Share (EPS) (Diluted)	$6.20
Balance Sheet Financials
Current Assets	$2.80B
Property, Plant, and Equipment	$1.63B
Long-Term Assets	$5.41B
Total Assets	$8.21B
Current Liabilities	$2.70B
Long-Term Debt	$2.62B
Long-Term Liabilities	$3.38B
Total Liabilities	$6.08B
Common Equity	$2.13B
Tangible Shareholders Equity	$-734.80M
Shareholders Equity	$2.13B
Common Shares Outstanding	80.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$826.00M
Cash Flow from Investing Activities	$-459.00M
Cash Flow from Financial Activities	$-317.20M
Beginning Cash	$167.20M
End Cash	$215.00M
Increase/Decrease in Cash	$47.80M
Stock-Based Compensation	$22.30M
Common Stock Dividends Paid	$-256.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.52
Gross Margin	27.23%
Operating Margin	9.36%
EBIT Margin	9.36%
EBITDA Margin	12.93%
Pre-Tax Profit Margin	8.31%
Profit Margin	6.01%
Free Cash Flow	$541.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	6.61
Receiveable Turnover	5.91
Days Sales in Receivables	61.74
Return on Equity	23.64%
Return on Tangible Equity	-68.45%
Return on Assets	6.13%
Return on Investments	10.59%
Book Value Per Share	$26.44
Free Cash Flow per Share	$6.68
Operating Cash Flow per Share	$10.19

Data from Zacks Investment Research, Inc.