CNH Industrial N.V. (CNH) Accounts Receivable — Quarterly & Annual

Screener

Accounts Receivable at other companies

CaterpillarCAT

$13.19B+35.9%

AGCOAGCO

$1.23B+2.2%

Alamo GroupALG

$334.96M-1.4%

Titan MachineryTITN

$109.58M-11.6%

ALT

Alta Equipment GroupALTG

$213.2M+3.8%

Titan InternationalTWI

$338.5M+4.7%

Segments

By geography

North America$9.1B-0.1%

South America$3.82B-6.4%

Europe, Middle East and Africa ("EMEA")$2.02B+5.2%

Asia Pacific$1.48B+11.0%

Other financials

Income statement

Revenue$3.8B-0.1%

Gross profit$1.2B-3.0%

Net income$7.0M-94.7%

EPS (diluted)$0.01-90.0%

Balance sheet

Cash & equivalents$1.6B-5.4%

Total debt$26.2B-0.4%

Total equity$7.4B+31.9%

Total assets$42.0B0.0%

Cash flow

Operating cash flow$35.0M-78.4%

Valuation

Market cap$17.35B+11.7%

Enterprise value$41.94B+3.0%

P/E45×+26.1×

P/S1×+0.1×

Profitability

Gross margin31.3%-1.2pp

Net margin2.1%-3.2pp

Returns & leverage

Return on equity33.5%—

Debt / equity3.2×—

FAQ

What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.