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

Alcoa (AA) had Receiveable Turnover of 13.06 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	$10.55B
Net Income	$-651.00M
Cost of Goods Sold	$9.81B
Gross Profit	$738.00M
Operating Expenses	$10.89B
Operating Income	$-343.00M
Non-Operating Income/Expense	$-241.00M
Pre-Tax Income	$-584.00M
Normalized Pre-Tax Income	$-584.00M
Income after Taxes	$-773.00M
Income from Continuous Operations	$-773.00M
Consolidated Net Income/Loss	$-773.00M
Normalized Income after Taxes	$-773.00M
EBIT	$-343.00M
EBITDA	$289.00M
Weighted-Average Shares Outstanding (Basic)	178.00M
Weighted-Average Shares Outstanding (Diluted)	178.00M
Earnings per Share (EPS) (Basic)	$-3.65
Earnings per Share (EPS) (Diluted)	$-3.65
Balance Sheet Financials
Current Assets	$4.41B
Property, Plant, and Equipment	$6.79B
Long-Term Assets	$9.75B
Total Assets	$14.15B
Current Liabilities	$3.03B
Long-Term Debt	$1.73B
Long-Term Liabilities	$5.28B
Total Liabilities	$8.31B
Common Equity	$5.84B
Tangible Shareholders Equity	$5.84B
Shareholders Equity	$5.84B
Common Shares Outstanding	179.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$91.00M
Cash Flow from Investing Activities	$-585.00M
Cash Flow from Financial Activities	$57.00M
Beginning Cash	$1.47B
End Cash	$1.05B
Increase/Decrease in Cash	$-427.00M
Stock-Based Compensation	$35.00M
Common Stock Dividends Paid	$-102.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	6.99%
Operating Margin	-3.25%
EBIT Margin	-3.25%
EBITDA Margin	2.74%
Pre-Tax Profit Margin	-5.54%
Profit Margin	-6.17%
Free Cash Flow	$-436.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	4.55
Receiveable Turnover	13.06
Days Sales in Receivables	27.95
Return on Equity	-13.22%
Return on Tangible Equity	-13.22%
Return on Assets	-5.46%
Return on Investments	-10.20%
Book Value Per Share	$32.55
Free Cash Flow per Share	$-2.45
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.