
Franchise Group FRG
Quarterly report 2023-Q2
added 08-08-2023
Franchise Group Accounts Receivables 2011-2026 | FRG
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Franchise Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 M | 119 M | 67.3 M | 79.7 M | 66.8 M | 74.5 M | 71.7 M | 65.9 M | 65.7 M | 71.3 M | 64.8 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 170 M | 64.8 M | 83.3 M |
Quarterly Accounts Receivables Franchise Group
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256 M | 152 M | 170 M | 143 M | - | 110 M | 119 M | 95.7 M | 81.1 M | 88.3 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 25.7 M | 79.7 M | 79.7 M | 79.7 M | 16.9 K | 68.7 M | 68.7 M | 60.7 M | 139 M | 13.8 K | 76.5 M | 70.5 M | 150 M | 78.6 M | 78.6 M | 69.6 M | 124 M | 71.4 M | 71.4 M | 64.4 M | 134 M | 66.6 M | 66.6 M | 59.3 M | 130 M | 71.1 M | 71.1 M | 53.8 M | - | 70 M | 80.6 M | 73.1 M | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 256 M | 13.8 K | 86.7 M |
Accounts Receivables of other stocks in the Personal services industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Bright Horizons Family Solutions
BFAM
|
294 M | $ 77.07 | 0.68 % | $ 4.39 B | ||
|
Carriage Services
CSV
|
40.6 M | $ 42.1 | 1.15 % | $ 650 M | ||
|
frontdoor
FTDR
|
10 M | $ 56.81 | -5.8 % | $ 4.37 B | ||
|
H&R Block
HRB
|
63.6 M | $ 30.88 | 1.28 % | $ 4.19 B | ||
|
Medifast
MED
|
584 K | $ 10.07 | -0.3 % | $ 111 M | ||
|
Regis Corporation
RGS
|
7.38 M | $ 24.0 | -0.08 % | $ 56.7 M | ||
|
Service Corporation International
SCI
|
100 M | $ 75.85 | -1.4 % | $ 10.7 B | ||
|
Rollins
ROL
|
203 M | $ 54.09 | 0.33 % | $ 26.2 B | ||
|
StoneMor
STON
|
135 M | - | 0.57 % | $ 419 M | ||
|
WW International
WW
|
16.4 M | $ 18.75 | 2.63 % | $ 187 M | ||
|
Terminix Global Holdings
TMX
|
206 M | - | - | $ 4.6 B |