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.

St. Joe Company JOE Accounts Receivable

Discontinued — last reported Q1 '18

Accounts Receivable at other companies

RayonierRYN

$41.15M+295%

D.R. HortonDHI

$144.2M-11.4%

CoStar GroupCSGP

$301M+29.6%

Travel + LeisureTNL

$3.26B+2.5%

InvenTrust PropertiesIVT

-$1.91M+41.3%

Jones Lang LaSalleJLL

$2.16B+7.4%

Other financials

Income statement

See full

Revenue$99.0M+5.1%

Gross profit$37.9M+6.6%

Operating income$18.2M+7.6%

Net income$13.9M-20.2%

EPS (diluted)$0.24-20.0%

Balance sheet

See full

Cash & equivalents$136.3M+44.2%

Total debt$2.6M-41.8%

Total equity$765.9M+5.2%

Total assets$1.5B-1.9%

Cash flow

See full

Operating cash flow$42.2M+45.6%

CapEx$2.0M+71.0%

Free cash flow$40.2M+44.5%

Valuation

See full

Market cap$3.81B+32.0%

Profitability

See full

Gross margin43.1%+1.9pp

Operating margin28.5%+4.9pp

Net margin21.6%+2.6pp

FCF margin38.4%+13.3pp

Returns & leverage

See full

Return on equity15%+4.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: St. Joe Company’s 10-Q, filed May 2, 2018, 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.