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

Weyerhaeuser Company (WY) had Receiveable Turnover of 22.62 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	$7.12B
Net Income	$396.00M
Cost of Goods Sold	$5.81B
Gross Profit	$1.31B
Operating Expenses	$6.44B
Operating Income	$685.00M
Non-Operating Income/Expense	$-258.00M
Pre-Tax Income	$427.00M
Normalized Pre-Tax Income	$427.00M
Income after Taxes	$396.00M
Income from Continuous Operations	$396.00M
Consolidated Net Income/Loss	$396.00M
Normalized Income after Taxes	$396.00M
EBIT	$685.00M
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	728.40M
Weighted-Average Shares Outstanding (Diluted)	728.96M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$1.75B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$14.79B
Total Assets	$16.54B
Current Liabilities	$977.00M
Long-Term Debt	$4.87B
Long-Term Liabilities	$5.84B
Total Liabilities	$6.82B
Common Equity	$9.72B
Tangible Shareholders Equity	$9.53B
Shareholders Equity	$9.72B
Common Shares Outstanding	725.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-636.00M
Cash Flow from Financial Activities	$-852.00M
Beginning Cash	$1.16B
End Cash	$684.00M
Increase/Decrease in Cash	$-480.00M
Stock-Based Compensation	$43.00M
Common Stock Dividends Paid	$-684.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	18.43%
Operating Margin	9.62%
EBIT Margin	9.62%
EBITDA Margin	16.66%
Pre-Tax Profit Margin	5.99%
Profit Margin	5.56%
Free Cash Flow	$341.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	9.57
Receiveable Turnover	22.62
Days Sales in Receivables	16.14
Return on Equity	4.07%
Return on Tangible Equity	4.15%
Return on Assets	2.39%
Return on Investments	2.71%
Book Value Per Share	$13.39
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.