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Paccar PCAR Accounts Receivable

Accounts Receivable at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
$271.4M-8.0%
Mayville Engineering logo
Mayville EngineeringMEC
$68.14M+17.6%
Sylvamo logo
SylvamoSLVM
$26M-3.7%
Wabtec logo
WabtecWAB
$1.78B+28.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$1.08B-9.8%
Kirby Corporation logo
Kirby CorporationKEX
$536.35M+6.1%

Segments

By segment

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Financial Services$19.38B-1.0%
Truck Parts And Other$2.26B+2.0%

Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0.0×

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.