Days Sales in Receivables (Annual)

Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover

WESCO International, Inc. (WCC) had Days Sales in Receivables of 66.36 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	$22.39B
Net Income	$708.10M
Cost of Goods Sold	$17.54B
Gross Profit	$4.84B
Operating Expenses	$20.98B
Operating Income	$1.41B
Non-Operating Income/Expense	$-414.40M
Pre-Tax Income	$992.00M
Normalized Pre-Tax Income	$992.00M
Income after Taxes	$766.10M
Income from Continuous Operations	$766.10M
Consolidated Net Income/Loss	$766.10M
Normalized Income after Taxes	$766.10M
EBIT	$1.41B
EBITDA	$1.60B
Weighted-Average Shares Outstanding (Basic)	51.10M
Weighted-Average Shares Outstanding (Diluted)	52.30M
Earnings per Share (EPS) (Basic)	$13.86
Earnings per Share (EPS) (Diluted)	$13.54
Balance Sheet Financials
Current Assets	$8.39B
Property, Plant, and Equipment	$423.60M
Long-Term Assets	$6.67B
Total Assets	$15.06B
Current Liabilities	$3.39B
Long-Term Debt	$5.31B
Long-Term Liabilities	$6.64B
Total Liabilities	$10.03B
Common Equity	$5.03B
Tangible Shareholders Equity	$-88.00M
Shareholders Equity	$5.03B
Common Shares Outstanding	50.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$493.20M
Cash Flow from Investing Activities	$-89.60M
Cash Flow from Financial Activities	$-403.90M
Beginning Cash	$527.30M
End Cash	$524.10M
Increase/Decrease in Cash	$-3.20M
Stock-Based Compensation	$48.10M
Common Stock Dividends Paid	$-77.70M
Preferred Stock Dividends Paid	$-57.40M
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.06
Gross Margin	21.64%
Operating Margin	6.28%
EBIT Margin	6.28%
EBITDA Margin	7.16%
Pre-Tax Profit Margin	4.43%
Profit Margin	3.16%
Free Cash Flow	$401.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	4.91
Receiveable Turnover	5.50
Days Sales in Receivables	66.36
Return on Equity	15.22%
Return on Tangible Equity	-870.57%
Return on Assets	5.09%
Return on Investments	7.41%
Book Value Per Share	$98.86
Free Cash Flow per Share	$7.68
Operating Cash Flow per Share	$9.43

Data from Zacks Investment Research, Inc.