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Jazz Pharmaceuticals JAZZ Provision for losses on accounts receivable and inventory

Provision for losses on accounts receivable and inventory at other companies

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$6M+200%
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$0-100%
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Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept jazz:ProvisionForLossesOnAccountsReceivableAndInventory.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's provision for losses on accounts receivable and inventory?
Jazz Pharmaceuticals (JAZZ) reported provision for losses on accounts receivable and inventory of $14.2M in Q1 2026.
How has Jazz Pharmaceuticals's provision for losses on accounts receivable and inventory changed year-over-year?
Jazz Pharmaceuticals's provision for losses on accounts receivable and inventory increased by 167.9% year-over-year, from $5.3M to $14.2M.
What is the long-term trend for Jazz Pharmaceuticals's provision for losses on accounts receivable and inventory?
Over 2 years (2021 to 2025), Jazz Pharmaceuticals's provision for losses on accounts receivable and inventory has grown at a -1.4% compound annual growth rate (CAGR), from $19.67M to $19.11M.
What does provision for losses on accounts receivable and inventory mean?
Accounting charge for expected losses on unpaid customer bills or unusable inventory.
How do you interpret provision for losses on accounts receivable and inventory?
An increase suggests deteriorating credit quality of customers or potential issues with product demand and inventory management.
How does provision for losses on accounts receivable and inventory compare across companies?
A standard risk-management metric across all industries to ensure balance sheet accuracy.