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LFST (LifeStance Health Group) Accounts Receivable : $132 Mil (As of Dec. 2024)


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What is LifeStance Health Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. LifeStance Health Group's accounts receivables for the quarter that ended in Dec. 2024 was $132 Mil.

Accounts receivable can be measured by Days Sales Outstanding. LifeStance Health Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 36.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. LifeStance Health Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-1.09.


LifeStance Health Group Accounts Receivable Historical Data

The historical data trend for LifeStance Health Group'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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LifeStance Health Group Accounts Receivable Chart

LifeStance Health Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 43.71 76.08 100.87 125.41 131.80

LifeStance Health Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.41 175.94 167.22 158.16 131.80

LifeStance Health Group Accounts Receivable Calculation

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


LifeStance Health Group 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.

LifeStance Health Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=131.802/325.48*91
=36.95

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

LifeStance Health Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(154.571+0.75 * 131.802+0.5 * 0-672.013
-0-0)/382.735
=-1.09

* 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.


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.


LifeStance Health Group Accounts Receivable Related Terms

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LifeStance Health Group Business Description

Traded in Other Exchanges
N/A
Address
4800 North Scottsdale Road, Suite 2500, Scottsdale, AZ, USA, AZ 85251
LifeStance Health Group Inc is a mental healthcare company that operates as a provider of outpatient mental health services, spanning psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family and group therapy. The group y has a single operating and reportable segment of mental health services.
Executives
Robert Bessler director 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Pablo Pantaleoni officer: Chief Digital Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Ann Varanakis officer: Chief People Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Danish J. Qureshi officer: Chief Growth Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Ryan Pardo officer: See Remarks 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Kevin Michael Mullins officer: Chief Development Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Jeffrey Crisan director C/O BAIN CAPITAL VENTURE PARTNERS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON, MA MA 02116
Darren M. Black director, 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Summit Partners Growth Equity Fund Ix-b, L.p. 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Tpg Gp A, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Silversmith Partners I Gp, Llc 10 percent owner 116 HUNTINGTON AVE, 15TH FLOOR, BOSTON MA 02116
Summit Partners L P other: Manager of GP of 10% owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Paula Cipollone officer: See Remarks 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Kenneth A Burdick director, officer: Chief Executive Officer 6705 ROCKLEDGE DR, SUITE 900, BETHESDA MD 20817
David Bourdon officer: Chief Financial Officer 6303 COWBOYS WAY, SUITE 350, FRISCO TX 75034