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

Chemed Corporation (CHE) had Receiveable Turnover of 14.20 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	$2.43B
Net Income	$302.00M
Cost of Goods Sold	$1.58B
Gross Profit	$854.35M
Operating Expenses	$2.06B
Operating Income	$366.49M
Non-Operating Income/Expense	$32.97M
Pre-Tax Income	$399.46M
Normalized Pre-Tax Income	$399.46M
Income after Taxes	$302.00M
Income from Continuous Operations	$302.00M
Consolidated Net Income/Loss	$302.00M
Normalized Income after Taxes	$302.00M
EBIT	$366.49M
EBITDA	$429.86M
Weighted-Average Shares Outstanding (Basic)	15.02M
Weighted-Average Shares Outstanding (Diluted)	15.19M
Earnings per Share (EPS) (Basic)	$20.10
Earnings per Share (EPS) (Diluted)	$19.89
Balance Sheet Financials
Current Assets	$394.75M
Property, Plant, and Equipment	$200.84M
Long-Term Assets	$1.27B
Total Assets	$1.67B
Current Liabilities	$285.69M
Long-Term Debt	--
Long-Term Liabilities	$263.89M
Total Liabilities	$549.58M
Common Equity	$1.12B
Tangible Shareholders Equity	$360.04M
Shareholders Equity	$1.12B
Common Shares Outstanding	14.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$417.50M
Cash Flow from Investing Activities	$-143.91M
Cash Flow from Financial Activities	$-359.19M
Beginning Cash	$263.96M
End Cash	$178.35M
Increase/Decrease in Cash	$-85.61M
Stock-Based Compensation	$50.83M
Common Stock Dividends Paid	$-27.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	35.14%
Operating Margin	15.07%
EBIT Margin	15.07%
EBITDA Margin	17.68%
Pre-Tax Profit Margin	16.43%
Profit Margin	12.42%
Free Cash Flow	$371.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	192.47
Receiveable Turnover	14.20
Days Sales in Receivables	25.70
Return on Equity	26.99%
Return on Tangible Equity	83.88%
Return on Assets	18.10%
Return on Investments	26.99%
Book Value Per Share	$76.87
Free Cash Flow per Share	$24.45
Operating Cash Flow per Share	$27.49

Data from Zacks Investment Research, Inc.