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

Applied Materials, Inc. (AMAT) had Receiveable Turnover of 5.19 for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$27.18B
Net Income	$7.18B
Cost of Goods Sold	$14.28B
Gross Profit	$12.90B
Operating Expenses	$19.31B
Operating Income	$7.87B
Non-Operating Income/Expense	$285.00M
Pre-Tax Income	$8.15B
Normalized Pre-Tax Income	$8.15B
Income after Taxes	$7.18B
Income from Continuous Operations	$7.18B
Consolidated Net Income/Loss	$7.18B
Normalized Income after Taxes	$7.18B
EBIT	$7.87B
EBITDA	$8.26B
Weighted-Average Shares Outstanding (Basic)	827.00M
Weighted-Average Shares Outstanding (Diluted)	834.00M
Earnings per Share (EPS) (Basic)	$8.68
Earnings per Share (EPS) (Diluted)	$8.61
Balance Sheet Financials
Current Assets	$21.22B
Property, Plant, and Equipment	$3.34B
Long-Term Assets	$13.19B
Total Assets	$34.41B
Current Liabilities	$8.47B
Long-Term Debt	$5.46B
Long-Term Liabilities	$6.94B
Total Liabilities	$15.41B
Common Equity	$19.00B
Tangible Shareholders Equity	$15.02B
Shareholders Equity	$19.00B
Common Shares Outstanding	818.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.68B
Cash Flow from Investing Activities	$-2.33B
Cash Flow from Financial Activities	$-4.47B
Beginning Cash	$6.23B
End Cash	$8.11B
Increase/Decrease in Cash	$1.88B
Stock-Based Compensation	$577.00M
Common Stock Dividends Paid	$-1.19B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.33
Gross Margin	47.46%
Operating Margin	28.95%
EBIT Margin	28.95%
EBITDA Margin	30.39%
Pre-Tax Profit Margin	30.00%
Profit Margin	26.41%
Free Cash Flow	$7.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	2.63
Receiveable Turnover	5.19
Days Sales in Receivables	70.30
Return on Equity	37.77%
Return on Tangible Equity	47.78%
Return on Assets	20.86%
Return on Investments	29.34%
Book Value Per Share	$23.23
Free Cash Flow per Share	$8.98
Operating Cash Flow per Share	$10.40

Data from Zacks Investment Research, Inc.