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

Pearson, PLC (PSO) had Receiveable Turnover of 3.45 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	$4.57B
Net Income	$470.19M
Cost of Goods Sold	$2.29B
Gross Profit	$2.28B
Operating Expenses	$3.95B
Operating Income	$618.22M
Non-Operating Income/Expense	$-4.98M
Pre-Tax Income	$613.24M
Normalized Pre-Tax Income	$612.00M
Income after Taxes	$472.68M
Income from Continuous Operations	$472.68M
Consolidated Net Income/Loss	$472.68M
Normalized Income after Taxes	$471.15M
EBIT	$618.22M
EBITDA	$940.39M
Weighted-Average Shares Outstanding (Basic)	711.50M
Weighted-Average Shares Outstanding (Diluted)	717.30M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$3.03B
Property, Plant, and Equipment	$368.19M
Long-Term Assets	$5.34B
Total Assets	$8.37B
Current Liabilities	$1.75B
Long-Term Debt	$1.36B
Long-Term Liabilities	$1.66B
Total Liabilities	$3.41B
Common Equity	$4.96B
Tangible Shareholders Equity	$1.12B
Shareholders Equity	$4.96B
Common Shares Outstanding	697.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$653.05M
Cash Flow from Investing Activities	$-374.41M
Cash Flow from Financial Activities	$-559.75M
Beginning Cash	$675.44M
End Cash	$384.37M
Increase/Decrease in Cash	$-291.07M
Stock-Based Compensation	$49.76M
Common Stock Dividends Paid	$-191.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	49.95%
Operating Margin	13.53%
EBIT Margin	13.53%
EBITDA Margin	20.58%
Pre-Tax Profit Margin	13.42%
Profit Margin	10.29%
Free Cash Flow	$621.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	20.21
Receiveable Turnover	3.45
Days Sales in Receivables	105.80
Return on Equity	9.53%
Return on Tangible Equity	42.36%
Return on Assets	5.65%
Return on Investments	7.48%
Book Value Per Share	$7.11
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.