LifeStance Health Group (LifeStance Health Group) Accounts Receivable : $176 Mil (As of Mar. 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 Mar. 2024 was $176 Mil.

Accounts receivable can be measured by Days Sales Outstanding. LifeStance Health Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 53.44.

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 Mar. 2024 was $-1.30.

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

Accounts Receivable

18.63

43.71

76.08

100.87

125.41

LifeStance Health Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial													118.38	121.80	149.72	125.41	175.94

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 Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	175.937	/	300.437	*	91
=	53.44

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 Mar. 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)
=	(49.451	+	0.75 * 175.937	+	0.5 * 0	-	677.319
-	0	-	0)	/	382.105
=	-1.30

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 (LifeStance Health Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » LifeStance Health Group Inc (NAS:LFST) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

4800 North Scottsdale Road, Suite 6000, Scottsdale, AZ, USA, AZ 85251

Website

https://www.lifestance.com

LifeStance Health Group Inc is a provider of virtual and in-person outpatient mental health care for children, adolescents and adults experiencing a variety of mental health conditions.

Executives

Kevin Michael Mullins	officer: Chief Development Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Paula Cipollone	officer: See Remarks	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Warren Gouk	officer: Chief Administrative 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
Anisha Patel-dunn	officer: Chief Medical Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Ryan Pardo	officer: See Remarks	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
Pablo Pantaleoni	officer: Chief Digital Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
David Bourdon	officer: Chief Financial Officer	6303 COWBOYS WAY, SUITE 350, FRISCO TX 75034
Kenneth A Burdick	director, officer: Chief Executive Officer	6705 ROCKLEDGE DR, SUITE 900, BETHESDA MD 20817
Felicia Gorcyca	officer: Chief People Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Michael K. Lester	director, officer: See Remarks	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Gwen H. Booth	officer: Chief Operating Officer	4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Jesse Michael Bruff	officer: Chief Financial Officer	3100 HANSEN WAY, PALO ALTO CA 94304
Tpg Gp A, Llc	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102