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

Ondas Holdings Inc. (ONDS) had Receiveable Turnover of 4.57 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	$15.69M
Net Income	$-46.36M
Cost of Goods Sold	$9.31M
Gross Profit	$6.38M
Operating Expenses	$55.42M
Operating Income	$-39.73M
Non-Operating Income/Expense	$-5.12M
Pre-Tax Income	$-44.84M
Normalized Pre-Tax Income	$-44.84M
Income after Taxes	$-44.84M
Income from Continuous Operations	$-44.84M
Consolidated Net Income/Loss	$-44.84M
Normalized Income after Taxes	$-44.84M
EBIT	$-39.73M
EBITDA	$-30.54M
Weighted-Average Shares Outstanding (Basic)	52.74M
Weighted-Average Shares Outstanding (Diluted)	52.74M
Earnings per Share (EPS) (Basic)	$-0.88
Earnings per Share (EPS) (Diluted)	$-0.88
Balance Sheet Financials
Current Assets	$23.61M
Property, Plant, and Equipment	$4.18M
Long-Term Assets	$68.56M
Total Assets	$92.16M
Current Liabilities	$35.94M
Long-Term Debt	$3.11M
Long-Term Liabilities	$23.09M
Total Liabilities	$59.03M
Common Equity	$33.14M
Tangible Shareholders Equity	$-25.95M
Shareholders Equity	$33.14M
Common Shares Outstanding	61.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-34.02M
Cash Flow from Investing Activities	$0.54M
Cash Flow from Financial Activities	$18.73M
Beginning Cash	$29.78M
End Cash	$15.02M
Increase/Decrease in Cash	$-14.75M
Stock-Based Compensation	$1.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.87
Gross Margin	40.67%
Operating Margin	-253.19%
EBIT Margin	-253.19%
EBITDA Margin	-194.61%
Pre-Tax Profit Margin	-285.79%
Profit Margin	-295.44%
Free Cash Flow	$-34.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	4.26
Receiveable Turnover	4.57
Days Sales in Receivables	79.78
Return on Equity	-135.34%
Return on Tangible Equity	172.84%
Return on Assets	-48.66%
Return on Investments	-123.72%
Book Value Per Share	$0.53
Free Cash Flow per Share	$-0.65
Operating Cash Flow per Share	$-0.65

Data from Zacks Investment Research, Inc.