RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Accounts receivable, net

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Sep 30, 202423,872+14.16%
Sep 30, 202320,911+13.32%
Sep 30, 202218,453+1.57%
Sep 30, 202118,167+31.21%
Sep 30, 202013,846+11.78%
Sep 30, 201912,387+9.48%
Sep 30, 201811,314+9.81%
Sep 30, 201710,303+12.29%
Sep 30, 20169,176+11.59%
Sep 30, 20158,223+30.26%
Sep 30, 20146,313+4.31%
Sep 30, 20136,052+53.66%
Sep 30, 20123,939+2.64%
Sep 30, 20113,837+0.25%
Sep 30, 20103,827

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)