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Cboe Global Markets CBOE Proceeds from Collection of Notes Receivable

Proceeds from Collection of Notes Receivable at other companies

FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$1.57M+58.2%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.75M+150%
Extra Space Storage logo
Extra Space StorageEXR
$40.96M+2.5%
Flowers Foods logo
Flowers FoodsFLO
$6.06M+3.5%
Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%
NovaGold Resources logo
NovaGold ResourcesNG
$0—

Other financials

Income statement

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Revenue$1.4B+22.9%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$353.1M+50.2%
EPS (diluted)$3.35+50.2%

Balance sheet

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Cash & equivalents$5.6B+110%
Total debt$1.6B-1.2%
Total equity$5.4B+20.7%
Total assets$11.1B+27.7%

Cash flow

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Operating cash flow$2.0B+115%
CapEx$19.2M+30.6%
Free cash flow$1.9B+116%

Valuation

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Market cap$30.2B+16.4%
Enterprise value$26.17B+12.2%
P/E22.3×-6.5×
P/S6×+0.2×

Profitability

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Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin26.7%+6.9pp
FCF margin56.8%—

Returns & leverage

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Return on equity25.1%+6.1pp
Debt / equity0.3×-0.1×
Current ratio1.4×-0.2×

FAQ

What does proceeds from collection of notes receivable mean?
This metric represents the cash inflows resulting from the collection or repayment of notes receivable held by the company. It indicates the conversion of credit-based assets into cash.