Skip to content

Jabil JBL Non Us — Deferred Purchase Price Receivable

Discontinued — last reported Q1 '19

Similar metrics at other companies

Commercial Metals logo
CMCUS — Transferof Accounts Receivable Deferred Purchase Price
$271.41M
Commercial Metals logo
CMCUS — Transferof Trade Receivables Net Collectionsof Deferred Purchase Price
$127.69M
Commercial Metals logo
CMCPL — Transferof Accounts Receivable Deferred Purchase Price
$61.24M
Commercial Metals logo
CMCUS — Transfersof Trade Receivables Noncash Increaseto Deferred Purchase Price
$154.22M
Popular logo
BPOPUS — Financing Receivable Nonaccrual No Allowance
Popular logo
BPOPUS — Financing Receivable Nonaccrual With Allowance

Other financials

Income statement

See full
Revenue$8.8B+11.8%
Gross profit$828.0M+21.6%
Operating income$445.0M+10.4%
Net income$275.0M+23.9%
EPS (diluted)$2.59+27.6%

Balance sheet

See full
Cash & equivalents$1.4B-10.7%
Total debt$4.4B+33.3%
Total equity$1.3B+3.0%
Total assets$23.8B+28.1%

Cash flow

See full
Operating cash flow$535.0M+31.8%
CapEx-$580.0M-774%
Free cash flow$308.0M+41.3%

Valuation

See full
Market cap$39.23B+112%
Enterprise value$41.77B+63.6%
P/E45.5×+13.4×
P/S1.2×+0.5×

Profitability

See full
Gross margin9.2%+0.4pp
Operating margin4.3%+0.2pp
Net margin2.6%+0.5pp
FCF margin3.9%-0.7pp

Returns & leverage

See full
Return on equity66.1%+33.7pp
Debt / equity3.3×+0.8×
Current ratio0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept jbl:DeferredPurchasePriceReceivable.

The official record: Jabil’s 10-K, filed October 22, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does non us — deferred purchase price receivable mean?
The portion of money from sold receivables that the company is owed but will only receive after the final collection of those accounts.
How do you interpret non us — deferred purchase price receivable?
A growing balance may indicate higher credit risk in the underlying receivables or a change in the terms of the securitization agreement.
How does non us — deferred purchase price receivable compare across companies?
Comparable to 'Retained interests in securitized assets' or 'Deferred consideration' reported by companies with active trade finance programs.