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

Skyworks Solutions, Inc. (SWKS) had Receiveable Turnover of 8.21 for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$4.18B
Net Income	$596.00M
Cost of Goods Sold	$2.46B
Gross Profit	$1.72B
Operating Expenses	$3.54B
Operating Income	$637.40M
Non-Operating Income/Expense	$-1.00M
Pre-Tax Income	$636.40M
Normalized Pre-Tax Income	$636.40M
Income after Taxes	$596.00M
Income from Continuous Operations	$596.00M
Consolidated Net Income/Loss	$596.00M
Normalized Income after Taxes	$596.00M
EBIT	$637.40M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	160.10M
Weighted-Average Shares Outstanding (Diluted)	161.50M
Earnings per Share (EPS) (Basic)	$3.72
Earnings per Share (EPS) (Diluted)	$3.69
Balance Sheet Financials
Current Assets	$3.34B
Property, Plant, and Equipment	$1.28B
Long-Term Assets	$4.94B
Total Assets	$8.28B
Current Liabilities	$602.70M
Long-Term Debt	$994.30M
Long-Term Liabilities	$1.34B
Total Liabilities	$1.95B
Common Equity	$6.34B
Tangible Shareholders Equity	$3.26B
Shareholders Equity	$6.34B
Common Shares Outstanding	159.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.82B
Cash Flow from Investing Activities	$-355.90M
Cash Flow from Financial Activities	$-819.00M
Beginning Cash	$718.80M
End Cash	$1.37B
Increase/Decrease in Cash	$649.80M
Stock-Based Compensation	$180.30M
Common Stock Dividends Paid	$-439.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	41.19%
Operating Margin	15.26%
EBIT Margin	15.26%
EBITDA Margin	26.12%
Pre-Tax Profit Margin	15.23%
Profit Margin	14.27%
Free Cash Flow	$1.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	3.13
Receiveable Turnover	8.21
Days Sales in Receivables	44.45
Return on Equity	9.41%
Return on Tangible Equity	18.29%
Return on Assets	7.20%
Return on Investments	8.13%
Book Value Per Share	$39.63
Free Cash Flow per Share	$10.33
Operating Cash Flow per Share	$11.30

Data from Zacks Investment Research, Inc.