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Mission Produce, Inc. AVO Purchases from suppliers with payment terms greater than 90 days

Purchases from suppliers with payment terms greater than 90 days at other companies

Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$2.7M+117%
Leidos Holdings logo
Leidos HoldingsLDOS
$54M+175%
ePlus logo
ePlusPLUS
-$25.24M-138%
General Motors logo
General MotorsGM
-$536.25M-267%
ICF International logo
ICF InternationalICFI
-$30.12M+20.0%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$39.45M+238%

Other financials

Income statement

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Revenue$290.9M-23.5%
Gross profit$20.5M-27.8%
Operating income-$7.0M-201%
Net income-$7.2M-332%
EPS (diluted)-$0.10-350%

Balance sheet

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Cash & equivalents$35.1M-10.0%
Total debt$211.3M-12.9%
Total equity$578.6M+4.8%
Total assets$1.0B-0.2%

Cash flow

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Operating cash flow-$18.0M-52.5%
CapEx$11.0M-16.7%
Free cash flow-$29.0M-16.0%

Valuation

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Market cap$1.05B+18.0%
Enterprise value$1.22B+12.1%
P/E45.9×+21.7×
P/S0.8×+0.2×

Profitability

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Gross margin12.3%+1.3pp
Operating margin3.6%-0.9pp
Net margin1.8%-0.8pp
FCF margin2.8%+1.0pp

Returns & leverage

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Return on equity4%-2.9pp
Debt / equity0.4×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Mission Produce, Inc. in its filing.

Tagged under the XBRL concept avo:PurchasesFromSuppliersWithPaymentTermsGreaterThan90Days.

The official record: Mission Produce, Inc.’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s purchases from suppliers with payment terms greater than 90 days?
Mission Produce, Inc. (AVO) reported purchases from suppliers with payment terms greater than 90 days of $425K in Q3 2025.
What does purchases from suppliers with payment terms greater than 90 days mean?
This metric measures the total value of inventory or service purchases from third-party suppliers that utilize extended payment terms exceeding ninety days. It serves as a proxy for the company's ability to negotiate favorable credit terms with its supply base, effectively using trade credit as a source of interest-free financing. A higher value suggests strong bargaining power and improved cash flow management.