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DE22B Deere John Capital

John Deere Capital Corporation (Capital Corporation) and its subsidiaries are collectively called the Company. John Deere Financial Services, Inc. (JDFS), a wholly-owned finance holding subsidiary of Deere & Company, owns all of the outstanding common stock of Capital Corporation. See “Relationships of the Company with John Deere” for additional information regarding agreements between the Company and Deere & Company. The Company conducts business in Australia, New Zealand, the United States (U.S.), and in several countries in Africa, Asia, Europe, and Latin America. The Company provides and administers financing for retail purchases of new equipment manufactured by Deere & Company’s agriculture and turf and construction and forestry operations and used equipment taken in trade for this equipment. The Company generally purchases retail installment sales and loan contracts (retail notes) from Deere & Company and its wholly-owned subsidiaries (collectively called John Deere). John Deere generally acquires these retail notes through John Deere retail dealers. The Company also purchases and finances a limited amount of non-Deere retail notes. The Company also finances and services revolving charge accounts, in most cases acquired from and offered through merchants in the agriculture and turf and construction and forestry markets (revolving charge accounts). The Company also provides wholesale financing for inventories of John Deere agriculture and turf and construction and forestry equipment owned by dealers of those products (wholesale receivables). In addition, the Company leases John Deere equipment and a limited amount of non-Deere equipment to retail customers (financing and operating leases). The Company also offers credit enhanced international export financing to select customers and dealers, which generally involves John Deere products. Retail notes, revolving charge accounts, wholesale receivables, and financing leases are collectively called “Receivables.” Receivables and equipment on operating leases are collectively called “Receivables and Leases.”

Company profile

Ticker
DE22B
Employees
Incorporated
Location
Fiscal year end
SEC CIK

Calendar

25 Feb 21
12 Apr 21
31 Oct 21
Quarter (USD)
Jan 21 Oct 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Nov 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 713.1M 713.1M 713.1M 713.1M 713.1M 713.1M
Cash burn (monthly) 18.77M 1.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 45.38M 3.22M n/a n/a n/a n/a
Cash remaining 667.72M 709.88M n/a n/a n/a n/a
Runway (months of cash) 35.6 532.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis
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Legalese
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H.S. sophomore Bad
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Removed: accepting, age, assessing, August, bankruptcy, charging, classified, collect, combine, designing, dividend, evaluating, expedient, experience, factor, hindsight, inherent, intended, June, lessee, lessor, machine, maintenance, nonlease, North, notification, option, optional, potential, practical, preventative, primary, qualify, quantitative, recognition, recognize, relation, remarketing, renewal, rental, reviewed, segment, Targeted, unable, unearned, unfavorable, usage, warranty

Proxies

No filings