Receiveable Turnover (Quarterly)

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

Hologic, Inc. (HOLX) had Receiveable Turnover of 1.56 for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.02B
Net Income	$201.00M
Cost of Goods Sold	$441.30M
Gross Profit	$580.50M
Operating Expenses	$792.00M
Operating Income	$229.80M
Non-Operating Income/Expense	$17.70M
Pre-Tax Income	$247.50M
Normalized Pre-Tax Income	$247.50M
Income after Taxes	$201.00M
Income from Continuous Operations	$201.00M
Consolidated Net Income/Loss	$201.00M
Normalized Income after Taxes	$201.00M
EBIT	$229.80M
EBITDA	$303.80M
Weighted-Average Shares Outstanding (Basic)	230.28M
Weighted-Average Shares Outstanding (Diluted)	232.11M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$3.49B
Property, Plant, and Equipment	$537.20M
Long-Term Assets	$5.24B
Total Assets	$8.73B
Current Liabilities	$1.00B
Long-Term Debt	$2.49B
Long-Term Liabilities	$2.95B
Total Liabilities	$3.96B
Common Equity	$4.77B
Tangible Shareholders Equity	$557.10M
Shareholders Equity	$4.77B
Common Shares Outstanding	225.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$189.30M
Cash Flow from Investing Activities	$-22.00M
Cash Flow from Financial Activities	$-537.00M
Beginning Cash	$2.16B
End Cash	$1.78B
Increase/Decrease in Cash	$-378.10M
Stock-Based Compensation	$30.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	56.81%
Operating Margin	22.49%
EBIT Margin	22.49%
EBITDA Margin	--
Pre-Tax Profit Margin	24.22%
Profit Margin	19.67%
Free Cash Flow	$157.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.62
Receiveable Turnover	1.56
Days Sales in Receivables	57.74
Return on Equity	4.21%
Return on Tangible Equity	36.08%
Return on Assets	2.30%
Return on Investments	2.77%
Book Value Per Share	$21.16
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.