RankingsPricing
  1. US-listed companies
  2. VALUE LINE INC
  3. Financials
  4. Accounts receivable, net

VALUE LINE INCVALU

Market cap
$339.17M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Apr 30, 20241-38.32%
Apr 30, 20232+26.65%
Apr 30, 20222-57.92%
Apr 30, 20214-10.21%
Apr 30, 20204+195.08%
Apr 30, 20192+43.37%
Apr 30, 20181+3.05%
Apr 30, 20171-18.82%
Apr 30, 20161

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 (%)