table_specific

What was the value of Cool Binz's trade receivables as of December 31, 2022?

Cool_Binz Franchise · 2025 FDD

Answer from 2025 FDD Document

December 31, 2024 2023 2022
Trade receivables $2,627 $2,880 $5,231
Other 979 431 432
Less: allowance for credit losses 878 973 4,589
Net Accounts Receivable $2,728 $2,338 $3,074

Source: Item 23 — RECEIPTS (FDD pages 63–238)

What This Means (2025 FDD)

According to Cool Binz's 2025 Franchise Disclosure Document, the value of trade receivables as of December 31, 2022, was $5,231. Trade receivables represent the money Cool Binz expects to receive from its customers for goods or services already provided. This figure is a key indicator of Cool Binz's sales performance and its ability to collect payments efficiently.

However, it's important to note that this is the gross amount. The FDD also lists an 'allowance for credit losses,' which represents the amount of trade receivables that Cool Binz estimates it will not be able to collect. As of December 31, 2022, this allowance was $4,589. The 'Net Accounts Receivable,' which is the trade receivables less the allowance for credit losses, was $3,074 as of December 31, 2022.

Prospective franchisees should pay close attention to both the gross trade receivables and the allowance for credit losses. A high level of trade receivables might indicate strong sales, but a high allowance for credit losses could signal potential issues with collecting payments. Reviewing these figures over several years, as presented in the table, can provide a more comprehensive understanding of Cool Binz's financial health and its effectiveness in managing 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.