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Zebra Technologies ZBRA EMEA — Eligible uncollected receivables available (up to)

Discontinued — last reported Q3 '24

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MANHEMEA — Accounts Receivable Net
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CNHEurope, Middle East and Africa ("EMEA") — Financing Receivable, before Allowance for Credit Loss
$2.02B+5.2%
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CNHEurope, Middle East and Africa ("EMEA") — Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
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IBMEurope/Middle East/Africa — Recoveries
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ARWEMEA — Revenue
$3.41B+38.4%
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EXPDEMEA — Stockholders Equity Including Portion Attributable To Noncontrolling Interest
$175.39M+6.9%

Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept zbra:TransferAndServicingOfFinancialAssetsAccountsReceivablesSoldMaximum.

The official record: Zebra Technologies’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's EMEA — eligible uncollected receivables available (up to)?
Zebra Technologies (ZBRA) reported EMEA — eligible uncollected receivables available (up to) of $50M in Q3 2024.
What does EMEA — eligible uncollected receivables available (up to) mean?
This metric represents the maximum value of accounts receivable within the EMEA region that qualify for sale or securitization under the company's financing programs. It indicates the liquidity potential of the company's regional credit sales and the extent to which it can accelerate cash inflows by offloading receivables. This is a key indicator of the company's ability to manage working capital and mitigate credit risk in the EMEA market.