Care.com (Care.com) Accounts Receivable : $6.5 Mil (As of Sep. 2019)

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What is Care.com Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Care.com's accounts receivables for the quarter that ended in Sep. 2019 was $6.5 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Care.com's Days Sales Outstanding for the quarter that ended in Sep. 2019 was 11.11.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Care.com's Net-Net Working Capital per share for the quarter that ended in Sep. 2019 was $-0.28.

Care.com Accounts Receivable Historical Data

The historical data trend for Care.com's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Care.com Accounts Receivable Chart

Care.com Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Accounts Receivable

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2.53

3.11

2.79

5.17

4.66

Care.com Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Accounts Receivable	Get a 7-Day Free Trial															4.65	4.66	6.73	5.04	6.49

Care.com Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Care.com Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Care.com's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.488	/	53.285	*	91
=	11.11

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Care.com's accounts receivable are only considered to be worth 75% of book value:

Care.com's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2019 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(129.56	+	0.75 * 6.488	+	0.5 * 0	-	143.72
-	0	-	0)	/	33.082
=	-0.28

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Care.com Accounts Receivable Related Terms

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Care.com (Care.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Care.com Inc (NYSE:CRCM) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Fourth Avenue, Fifth Floor, Waltham, MA, USA, 02451

Website

http://www.care.com

Care.com Inc is an online marketplace for finding and managing family care and also e-commerce service selling curated products designed for families. It helps families address their particular lifecycle of care needs. The company focuses on child care, senior care, special needs care and other non-medical family care needs such as pet care, tutoring, and housekeeping. The group's products and services encompass consumer matching solutions, consumer payments solutions, consumer social e-commerce solutions, community platforms and tools and solutions for care related businesses.

Executives

George Bell	director	117 KENDRICK STREET, STE 200, NEEDHAM MA 02494
Harris William H Jr	director	MACROMEDIA/ 600 TOWNSEND ST, SAN FRANCISCO CA 94103
Ac/interactivecorp	10 percent owner	8750 NORTH CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Chet Kapoor	director	BRIGHTCOVE INC., 290 CONGRESS STREET, BOSTON MA 02210
Capitalg Gp Llc	10 percent owner	1600 AMPITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Capitalg Lp	10 percent owner	1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Alphabet Inc.	10 percent owner	1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Joanna Rees	director	LEAPFROG ENTERPRISES, INC., 6401 HOLLIS STREET SUITE 100, EMERYVILLE CA 94608
J Sanford Miller	director	3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
New Enterprise Associates 13 Lp	10 percent owner	1119 ST PAUL STREET, BALTIMORE MD 21202
Nea Partners 13, Limited Partnership	10 percent owner	1119 ST. PAUL STREET, BALTIMORE MD 21202
Nea 13 Gp, Ltd	10 percent owner	1119 ST. PAUL STREET, BALTIMORE MD 21202
Patrick J Kerins	10 percent owner
Scott D Sandell	10 percent owner
M James Barrett	10 percent owner	1119 ST PAUL STREET, BALTIMORE MD 21202