GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Change In Receivables

KLC (KinderCare Learning) Change In Receivables : $-9 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is KinderCare Learning Change In Receivables?

KinderCare Learning's change in receivables for the quarter that ended in Sep. 2024 was $-1 Mil. It means KinderCare Learning's Accounts Receivable increased by $1 Mil from Jun. 2024 to Sep. 2024 .

KinderCare Learning's change in receivables for the fiscal year that ended in Dec. 2023 was $-18 Mil. It means KinderCare Learning's Accounts Receivable increased by $18 Mil from Dec. 2022 to Dec. 2023 .

KinderCare Learning's Accounts Receivable for the quarter that ended in Sep. 2024 was $101 Mil.

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 Receivable are being managed. KinderCare Learning's Days Sales Outstanding for the three months ended in Sep. 2024 was 13.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KinderCare Learning's liquidation value for the three months ended in Sep. 2024 was $-3,274 Mil.

KinderCare Learning Change In Receivables Historical Data

The historical data trend for KinderCare Learning's Change In Receivables 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.

* Premium members only.

KinderCare Learning Change In Receivables Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 1.57 5.73 -12.61 4.45 -18.05

KinderCare Learning Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Change In Receivables 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 - 24.82 -8.02 - -0.60

KinderCare Learning Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9 Mil.

* 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.

KinderCare Learning  (NYSE:KLC) Change In Receivables 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 Receivable are being managed.

KinderCare Learning's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=100.923/671.476*91
=13.71

2. In Ben Graham's calculation of liquidation value, KinderCare Learning's accounts receivable are only considered to be worth 75% of book value:

KinderCare Learning's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=137.24-3486.922+0.75 * 100.923+0.5 * 0
=-3,274

* 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.

KinderCare Learning Change In Receivables Related Terms

Thank you for viewing the detailed overview of KinderCare Learning's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

KinderCare Learning Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
N/A
Address
650 NE Holladay, Suite 1400, Portland, OR, USA, 97232
Website
https://www.kindercare.com
KinderCare Learning Companies Inc is a private provider of early childhood education and care services (ECE) in the United States. It serves children ranging from 6 weeks to 12 years of age across its market- leading footprint of around 1,480 early childhood education centers with a capacity of more than 194,000 children and contracts for more than 650 before- and after-school sites located in 40 states and the District of Columbia. Its three go-to-market channels are KinderCare Learning Centers, KinderCare Education at Work, and Champions.