KinderCare Learning (KinderCare Learning) Change In Receivables : $0.00 Mil (TTM As of Sep. 2021)

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What is KinderCare Learning Change In Receivables?

KinderCare Learning's change in receivables for the quarter that ended in Sep. 2021 was $0.00 Mil. It means KinderCare Learning's Accounts Receivable stayed the same from Jun. 2021 to Sep. 2021 .

KinderCare Learning's change in receivables for the fiscal year that ended in Dec. 2020 was $49.70 Mil. It means KinderCare Learning's Accounts Receivable declined by $49.70 Mil from Dec. 2019 to Dec. 2020 .

KinderCare Learning's Accounts Receivable for the quarter that ended in Sep. 2021 was $63.71 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. 2021 was 12.24.

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. 2021 was $-3,010.74 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.

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KinderCare Learning Change In Receivables Chart

KinderCare Learning Annual Data

Trend

Dec18

Dec19

Dec20

Change In Receivables

-4.92

18.41

49.70

KinderCare Learning Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

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. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	63.713	/	475.121	*	91
=	12.24

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. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	152.472	-	3210.998	+	0.75 * 63.713	+	0.5 * 0
=	-3,010.74

KinderCare Learning Change In Receivables Related Terms

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KinderCare Learning (KinderCare Learning) Business Description

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