How do you interpret reportable legal entities — receivables net current?

Rising receivables relative to sales may indicate collection issues or aggressive revenue recognition, while falling levels suggest efficient cash conversion.

How does reportable legal entities — receivables net current compare across companies?

Standard metric for assessing Days Sales Outstanding (DSO) and liquidity.

Oshkosh OSK Reportable Legal Entities — Receivables Net Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

RSReportable Legal Entities — Accounts Receivable Net Current

$808.9M—

BALLReportable Legal Entities — Receivables Net Current

$759M—

ARMKReportable Legal Entities — Receivables Net Current

$1.35B-3.9%

MTCHReportable Legal Entities — Accounts Receivable Net Current

$194.71M+36.3%

CDWReportable Legal Entities — Accounts Receivable Net Current

$1.9B+13.0%

PAGReportable Legal Entities — Receivables Net Current

$518.3M+0.1%

Other financials

Income statement

See full

Revenue$2.3B+0.2%

Gross profit$311.9M-22.0%

Operating income$82.0M-53.2%

Net income$43.1M-61.6%

EPS (diluted)$0.68-60.5%

Balance sheet

See full

Cash & equivalents$250.3M+19.0%

Total debt$1.1B-22.4%

Total equity$4.5B+5.5%

Total assets$10.0B+2.0%

Cash flow

See full

Operating cash flow-$161.0M+59.2%

CapEx$28.1M-30.3%

Free cash flow-$189.1M+56.5%

Valuation

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Market cap$8.7B+51.7%

Enterprise value$9.6B+37.7%

P/E15.1×+5.7×

P/S0.8×+0.3×

Profitability

See full

Gross margin16.6%-1.5pp

Operating margin8.1%-0.7pp

Net margin5.5%-0.3pp

FCF margin8.3%+5.5pp

Returns & leverage

See full

Return on equity13.3%-2.0pp

Debt / equity0.3×-0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Oshkosh’s 10-Q, filed April 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — receivables net current mean?: The total amount of money customers owe the company for recent sales.
How do you interpret reportable legal entities — receivables net current?: Rising receivables relative to sales may indicate collection issues or aggressive revenue recognition, while falling levels suggest efficient cash conversion.
How does reportable legal entities — receivables net current compare across companies?: Standard metric for assessing Days Sales Outstanding (DSO) and liquidity.