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What was the net Accounts Receivable for Apricot Lane in 2024, after accounting for the Allowance for Doubtful Accounts?

Apricot_Lane Franchise · 2025 FDD

Answer from 2025 FDD Document

  • ACCOUNTS RECEIVABLE

Accounts Receivable consists of the following at December 31:

2024 2023
Franchise Fees Receivable $ 222,000 $ 207,000
Royalty & Advertising Fees Receivable 117,073 140,764
Reimbursable Franchise Cost Receivable 18,076 24,017
357,149 371,781
Allowance for Doubtful

Source: Item 23 — RECEIPTS (FDD pages 51–222)

What This Means (2025 FDD)

According to Apricot Lane's 2025 Franchise Disclosure Document, the net accounts receivable in 2024 was $312,145. This figure represents the total amount of money owed to Apricot Lane by its franchisees and other parties, minus an allowance for doubtful accounts. The allowance for doubtful accounts, which was $45,004 in 2024, is an estimate of the amount of accounts receivable that Apricot Lane does not expect to collect.

Accounts receivable are generated in the ordinary course of business from franchise agreements. Apricot Lane provides for estimated losses on accounts receivable based on prior bad debt experience and a review of existing customer receivables. Uncollectible receivables are charged off when deemed uncollectible by management. Recoveries from previously charged off accounts are recorded when received. Interest was not charged on past due receivables.

The net accounts receivable figure is an important indicator of Apricot Lane's financial health. A high level of net accounts receivable could indicate that Apricot Lane is having difficulty collecting payments from its franchisees, which could lead to cash flow problems. Conversely, a low level of net accounts receivable could indicate that Apricot Lane has a strong collection process and is effectively managing its credit risk.

For a prospective franchisee, understanding Apricot Lane's accounts receivable management practices is crucial. It provides insight into the financial stability of the franchisor and its ability to manage credit risks associated with franchisees. This information, combined with other financial metrics, helps potential franchisees assess the overall financial health and stability of Apricot Lane.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.