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Trimble Inc. TRMB Engineering And Construction — Accounts Receivable Net Current

Discontinued — last reported Q4 '16

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MKSIEquipment And Solutions — Accounts Receivable Net Current
$36.3M-29.8%

Other financials

Income statement

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Revenue$939.9M+11.8%
Gross profit$646.3M+15.2%
Operating income$144.0M+47.7%
Net income$98.9M+48.3%
EPS (diluted)$0.42+55.6%

Balance sheet

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Cash & equivalents$234.1M-19.3%
Total debt$1.4B+2.3%
Total equity$5.6B+4.0%
Total assets$9.0B+1.0%

Cash flow

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Operating cash flow$274.7M+76.5%
CapEx$6.1M-7.6%
Free cash flow$268.6M+80.3%

Valuation

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Market cap$11.46B+6.2%
Enterprise value$12.65B+6.3%
P/E25.1×+18.0×
P/S3.1×+0.1×

Profitability

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Gross margin69.5%+3.3pp
Operating margin17.3%+4.7pp
Net margin12.4%-30.0pp
FCF margin11.8%-3.4pp

Returns & leverage

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Return on equity8.3%-22.7pp
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Trimble Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Trimble Inc.’s 10-K, filed February 24, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does engineering and construction — accounts receivable net current mean?
The net amount of money owed to the Engineering and Construction segment by customers for services or products already delivered.
How do you interpret engineering and construction — accounts receivable net current?
An increase may signal rising sales or potential collection delays, while a decrease suggests faster cash conversion or lower sales volume.
How does engineering and construction — accounts receivable net current compare across companies?
Peers in construction technology typically maintain receivables turnover ratios aligned with project payment cycles.