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Discontinued — last reported Q3 '20

Accounts Receivable at other companies

Liquidity Services logo
Liquidity ServicesLQDT
$13.03M-37.2%
CoreCivic logo
CoreCivicCXW
$479.8M+70.1%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$1.91M+41.3%

Other financials

Income statement

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Revenue$91.5M+16.4%
Gross profit$71.0M+16.6%
Net income$1.4M-56.3%
EPS (diluted)$0.02-71.4%

Balance sheet

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Cash & equivalents$2.0M-76.2%
Total debt$4.6M+119%
Total equity$1.3B-1.9%
Total assets$3.4B+6.1%

Cash flow

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Operating cash flow$27.3M+13.0%

Valuation

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Market cap$1.12B+10.7%
Enterprise value$1.12B+11.6%
P/E99.8×+43.6×
P/S3.2×-0.1×

Profitability

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Gross margin77%+0.2pp
Operating margin19.7%
Net margin3.2%-2.6pp

Returns & leverage

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Return on equity0.9%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Easterly Government Properties in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Easterly Government Properties’s 10-Q, filed November 2, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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.