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

Brown-Forman Corporation (BF.B) had Receiveable Turnover of 4.95 for the most recently reported fiscal year, ending 2023-04-30.

Quarterly Annual

Figures for fiscal year ending 2023-04-30

Income Statement Financials
Revenue	$4.23B
Net Income	$783.00M
Cost of Goods Sold	$1.73B
Gross Profit	$2.49B
Operating Expenses	$3.10B
Operating Income	$1.13B
Non-Operating Income/Expense	$-110.00M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$783.00M
Income from Continuous Operations	$783.00M
Consolidated Net Income/Loss	$783.00M
Normalized Income after Taxes	$783.00M
EBIT	$1.13B
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	479.15M
Weighted-Average Shares Outstanding (Diluted)	480.46M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.63
Balance Sheet Financials
Current Assets	$3.80B
Property, Plant, and Equipment	$1.03B
Long-Term Assets	$3.98B
Total Assets	$7.78B
Current Liabilities	$1.08B
Long-Term Debt	$2.68B
Long-Term Liabilities	$3.42B
Total Liabilities	$4.51B
Common Equity	$3.27B
Tangible Shareholders Equity	$647.00M
Shareholders Equity	$3.27B
Common Shares Outstanding	479.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$640.00M
Cash Flow from Investing Activities	$-1.35B
Cash Flow from Financial Activities	$239.00M
Beginning Cash	$874.00M
End Cash	$384.00M
Increase/Decrease in Cash	$-490.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-378.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.89
Gross Margin	58.99%
Operating Margin	26.66%
EBIT Margin	26.66%
EBITDA Margin	28.55%
Pre-Tax Profit Margin	24.05%
Profit Margin	18.52%
Free Cash Flow	$457.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	0.76
Receiveable Turnover	4.95
Days Sales in Receivables	73.81
Return on Equity	23.96%
Return on Tangible Equity	121.02%
Return on Assets	10.07%
Return on Investments	13.17%
Book Value Per Share	$6.82
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.33

Data from Zacks Investment Research, Inc.