Skip to content
OpenCapital
Get started

Ford Motor Company F Change in Finance Receivables

Other financials

Income statement

See full
Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

See full
Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

See full
Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

See full
Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

See full
Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

See full
Return on equity-14.8%-26.3pp
Debt / equity0×0.0×
Current ratio1.1×0.0×

Questions, answered.

What does change in finance receivables mean?
Reflects the net cash flow impact from changes in the balance of customer loans and financing arrangements provided by the company. An increase in this balance represents cash used to fund customer purchases, while a decrease represents cash inflows from loan repayments. This is a primary indicator of the company's lending activity and credit exposure.