Whirlpool WHR Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation

Discontinued — last reported Q4 '22

Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation at other companies

SolarEdge TechnologiesSEDG

$528K+264%

LKQLKQ

$1.25M+267%

Service Corporation InternationalSCI

$0-100%

Service Corporation InternationalSCI

$8.75K+3,600%

PaccarPCAR

$2.4M+9.1%

Baxter InternationalBAX

$0+100%

Segments

By segment

See full

MDA Latin America$1M+150%

Other financials

Income statement

See full

Revenue$3.3B-9.6%

Gross profit$415.0M-31.6%

Operating income$18.0M-90.2%

Net income-$82.0M-215%

EPS (diluted)-$1.43-212%

Balance sheet

See full

Cash & equivalents$626.0M-38.9%

Total debt$6.5B+5.8%

Total equity$3.8B+47.1%

Total assets$16.2B-2.0%

Cash flow

See full

Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

See full

Market cap$2.45B-30.4%

Profitability

See full

Gross margin14.5%-1.7pp

Operating margin4.4%—

Net margin1.1%+1.0pp

FCF margin-0.1%—

Returns & leverage

See full

Return on equity5.2%+4.9pp

Debt / equity1.7×-0.7×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation.

The official record: Whirlpool’s 10-K, filed February 10, 2023, on SEC EDGAR. View the filing →

Ask your AI about Whirlpool's financing receivable, allowance for credit loss, foreign currency translation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Whirlpool's financing receivable, allowance for credit loss, foreign currency translation?: Whirlpool (WHR) reported financing receivable, allowance for credit loss, foreign currency translation of -$1M in Q4 2022.
How has Whirlpool's financing receivable, allowance for credit loss, foreign currency translation changed year-over-year?: Whirlpool's financing receivable, allowance for credit loss, foreign currency translation decreased by 200.0% year-over-year, from $1M to -$1M.