factual

What was the net amount of accounts receivable for Batteries Plus Bulbs in 2024?

Batteries_Plus_Bulbs Franchise · 2025 FDD

Answer from 2025 FDD Document

Current assets
Cash and cash equivalents $ 10,716 $ 26,197
Accounts receivable, net 29,858 25,763
Merchandise inventories, net 56,393 48,576
Prepaid expenses 4,426 4,665
Due from marketing fund 668 1,034

Source: Item 23 — Receipts (FDD pages 80–279)

What This Means (2025 FDD)

According to Batteries Plus Bulbs's 2025 Franchise Disclosure Document, the net accounts receivable for 2024 was $29,858. Accounts receivable represents the money owed to Batteries Plus Bulbs by its customers for goods or services already provided. The 'net' amount means that any allowances for potential uncollectible accounts (credit losses) have already been subtracted from the total amount owed. In 2024, the allowance for expected credit losses was $1,530.

For a prospective franchisee, accounts receivable is an important indicator of the financial health of Batteries Plus Bulbs. A high accounts receivable balance could indicate that Batteries Plus Bulbs is having trouble collecting payments from its customers, which could lead to cash flow problems. However, it could also simply reflect strong sales growth. The FDD also lists the accounts receivable for 2023 as $25,763. The increase in accounts receivable from 2023 to 2024 could be due to increased sales or changes in credit policies.

It is important to note that these figures reflect the consolidated financial statements of Batteries Plus Bulbs as a whole, not the performance of any individual franchise location. A franchisee's own accounts receivable will depend on factors such as their local market conditions, customer base, and credit policies. Prospective franchisees should inquire about the typical accounts receivable performance of existing franchise locations and understand the franchisor's policies for managing and collecting accounts receivable.

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.