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

Hyster-Yale, Inc. (HY) had Receiveable Turnover of 8.82 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.31B
Net Income	$142.30M
Cost of Goods Sold	$3.41B
Gross Profit	$895.50M
Operating Expenses	$4.06B
Operating Income	$244.80M
Non-Operating Income/Expense	$-25.80M
Pre-Tax Income	$219.00M
Normalized Pre-Tax Income	$219.00M
Income after Taxes	$144.20M
Income from Continuous Operations	$144.20M
Consolidated Net Income/Loss	$144.20M
Normalized Income after Taxes	$144.20M
EBIT	$244.80M
EBITDA	$293.90M
Weighted-Average Shares Outstanding (Basic)	17.44M
Weighted-Average Shares Outstanding (Diluted)	17.71M
Earnings per Share (EPS) (Basic)	$8.16
Earnings per Share (EPS) (Diluted)	$8.04
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$306.70M
Long-Term Assets	$595.90M
Total Assets	$2.03B
Current Liabilities	$1.06B
Long-Term Debt	$241.90M
Long-Term Liabilities	$492.10M
Total Liabilities	$1.55B
Common Equity	$479.20M
Tangible Shareholders Equity	$391.50M
Shareholders Equity	$479.20M
Common Shares Outstanding	17.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$170.70M
Cash Flow from Investing Activities	$-47.60M
Cash Flow from Financial Activities	$-100.10M
Beginning Cash	$78.80M
End Cash	$96.60M
Increase/Decrease in Cash	$17.80M
Stock-Based Compensation	$23.60M
Common Stock Dividends Paid	$-25.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.92
Gross Margin	20.79%
Operating Margin	5.68%
EBIT Margin	5.68%
EBITDA Margin	6.82%
Pre-Tax Profit Margin	5.08%
Profit Margin	3.30%
Free Cash Flow	$124.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.12
Inventory Turnover	4.52
Receiveable Turnover	8.82
Days Sales in Receivables	41.38
Return on Equity	30.09%
Return on Tangible Equity	36.83%
Return on Assets	7.11%
Return on Investments	20.00%
Book Value Per Share	$27.51
Free Cash Flow per Share	$7.04
Operating Cash Flow per Share	$9.64

Data from Zacks Investment Research, Inc.