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Lazydays Holdings's other current assets for the quarter that ended in Dec. 2024 was $88.7 Mil.
Lazydays Holdings's quarterly other current assets declined from Jun. 2024 ($4.9 Mil) to Sep. 2024 ($3.5 Mil) but then increased from Sep. 2024 ($3.5 Mil) to Dec. 2024 ($88.7Mil).
Lazydays Holdings's annual other current assets declined from Dec. 2022 ($3.3 Mil) to Dec. 2023 ($2.6 Mil) increased from Dec. 2023 ($2.6 Mil) to Dec. 2024 ($88.7 Mil).
The historical data trend for Lazydays Holdings's Other Current Assets 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.
Lazydays Holdings Annual Data | |||||||||||||||||||
Trend | Nov15 | Nov16 | Nov17 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||||||
Other Current Assets | Get a 7-Day Free Trial |
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2.74 | 2.70 | 3.32 | 2.61 | 88.69 |
Lazydays Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Other Current Assets | Get a 7-Day Free Trial |
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2.61 | 1.42 | 4.91 | 3.47 | 88.69 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Lazydays Holdings's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
John F North | director, officer: Chief Executive Officer | 150 N. BARTLETT STREET, MEDFORD OR 97501 |
Kelly Porter | officer: Chief Financial Officer | 4042 PARK OAKS BLVD, SUITE 350, TAMPA FL 33610 |
Coliseum Capital Management, Llc | director, 10 percent owner | 105 ROWAYTON AVENUE, ROWAYTON CT 06853 |
Susan Scarola | director | 4042 PARK OAKS BLVD, SUITE 350, TAMPA FL 33610 |
Suzanne Tager | director | 4042 PARK OAKS BLVD, SUITE 350, TAMPA FL 33610 |
David Kanen | 10 percent owner, other: See Explanation of Responses | 6429 NW 65TH WAY, PARKLAND FL 33067 |
Nicholas J Tomashot | officer: Chief Financial Officer | C/O LAZYDAYS HOLDINGS, INC., 6130 LAZY DAYS BOULEVARD, SEFFNER FL 33584 |
B. Riley Financial, Inc. | 10 percent owner | 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
Philotimo Fund, Lp | other: See Explanation of Responses | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
Philotimo Focused Growth & Income Fund | other: See Explanation of Responses | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
Kanen Wealth Management Llc | 10 percent owner, other: See Explanation of Responses | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
Bryant R Riley | 10 percent owner | C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367 |
Brf Investments, Llc | 10 percent owner | 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025 |
B. Riley Principal Investments, Llc | 10 percent owner | 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025 |
B. Riley Securities, Inc. | 10 percent owner | 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
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