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

HP Inc. (HPQ) had Receiveable Turnover of 10.47 for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$53.56B
Net Income	$2.77B
Cost of Goods Sold	$41.74B
Gross Profit	$11.82B
Operating Expenses	$49.74B
Operating Income	$3.82B
Non-Operating Income/Expense	$-539.00M
Pre-Tax Income	$3.28B
Normalized Pre-Tax Income	$3.28B
Income after Taxes	$2.77B
Income from Continuous Operations	$2.77B
Consolidated Net Income/Loss	$2.77B
Normalized Income after Taxes	$2.77B
EBIT	$3.82B
EBITDA	$4.65B
Weighted-Average Shares Outstanding (Basic)	979.00M
Weighted-Average Shares Outstanding (Diluted)	989.00M
Earnings per Share (EPS) (Basic)	$2.83
Earnings per Share (EPS) (Diluted)	$2.81
Balance Sheet Financials
Current Assets	$20.76B
Property, Plant, and Equipment	$2.91B
Long-Term Assets	$19.15B
Total Assets	$39.91B
Current Liabilities	$28.69B
Long-Term Debt	$8.26B
Long-Term Liabilities	$12.54B
Total Liabilities	$41.23B
Common Equity	$-1.32B
Tangible Shareholders Equity	$-9.95B
Shareholders Equity	$-1.32B
Common Shares Outstanding	939.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.75B
Cash Flow from Investing Activities	$-646.00M
Cash Flow from Financial Activities	$-3.08B
Beginning Cash	$3.23B
End Cash	$3.25B
Increase/Decrease in Cash	$21.00M
Stock-Based Compensation	$452.00M
Common Stock Dividends Paid	$-1.07B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-7.31
Gross Margin	22.07%
Operating Margin	7.13%
EBIT Margin	7.13%
EBITDA Margin	8.68%
Pre-Tax Profit Margin	6.12%
Profit Margin	5.18%
Free Cash Flow	$3.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	5.41
Receiveable Turnover	10.47
Days Sales in Receivables	34.87
Return on Equity	-209.75%
Return on Tangible Equity	-27.89%
Return on Assets	6.95%
Return on Investments	39.99%
Book Value Per Share	$-1.41
Free Cash Flow per Share	$3.19
Operating Cash Flow per Share	$3.79

Data from Zacks Investment Research, Inc.