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

Church & Dwight Co., Inc. (CHD) had Receiveable Turnover of 10.16 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	$6.11B
Net Income	$585.30M
Cost of Goods Sold	$3.32B
Gross Profit	$2.79B
Operating Expenses	$5.30B
Operating Income	$807.10M
Non-Operating Income/Expense	$-50.80M
Pre-Tax Income	$756.30M
Normalized Pre-Tax Income	$756.30M
Income after Taxes	$585.30M
Income from Continuous Operations	$585.30M
Consolidated Net Income/Loss	$585.30M
Normalized Income after Taxes	$585.30M
EBIT	$807.10M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	244.40M
Weighted-Average Shares Outstanding (Diluted)	246.90M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.37
Balance Sheet Financials
Current Assets	$2.24B
Property, Plant, and Equipment	$931.70M
Long-Term Assets	$6.64B
Total Assets	$8.88B
Current Liabilities	$1.32B
Long-Term Debt	$2.20B
Long-Term Liabilities	$3.21B
Total Liabilities	$4.52B
Common Equity	$4.36B
Tangible Shareholders Equity	$-960.90M
Shareholders Equity	$4.36B
Common Shares Outstanding	245.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-183.30M
Cash Flow from Financial Activities	$-343.40M
Beginning Cash	$344.50M
End Cash	$964.10M
Increase/Decrease in Cash	$619.60M
Stock-Based Compensation	$59.20M
Common Stock Dividends Paid	$-277.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	45.69%
Operating Margin	13.22%
EBIT Margin	13.22%
EBITDA Margin	17.13%
Pre-Tax Profit Margin	12.38%
Profit Margin	9.58%
Free Cash Flow	$983.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	5.41
Receiveable Turnover	10.16
Days Sales in Receivables	35.91
Return on Equity	13.42%
Return on Tangible Equity	-60.91%
Return on Assets	6.59%
Return on Investments	8.91%
Book Value Per Share	$17.74
Free Cash Flow per Share	$3.98
Operating Cash Flow per Share	$4.68

Data from Zacks Investment Research, Inc.