table_specific

What is the difference in Accounts Receivable (net of allowance) between 2023 and 2024 for Craters & Freighters?

Craters_Freighters Franchise · 2025 FDD

Answer from 2025 FDD Document

Picture_0.jpeg)

As of December 31, 2024 2023
Current Assets:
Cash and Cash Equivalents $ 5,342,958 $ 6,991,649
Marketable Securities - At Fair Market Value 780,245 634,869
Accounts Receivable - Net of Allowance for
Credit Losses of $20,000 and $50,000, Respectively 702,206 569,660
Ot

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 49)

What This Means (2025 FDD)

According to Craters & Freighters' 2025 Franchise Disclosure Document, the net accounts receivable, which factors in allowances for credit losses, was $569,660 in 2023 and $702,206 in 2024. This represents an increase of $132,546 in net accounts receivable from 2023 to 2024.

Accounts receivable represents the money owed to Craters & Freighters by its customers for goods or services already provided. The 'allowance for credit losses' is an estimate of the amount of accounts receivable that Craters & Freighters does not expect to collect. Subtracting this allowance provides a more realistic view of the company's expected cash inflows.

For a prospective franchisee, an increase in accounts receivable could indicate business growth and higher sales volume. However, it's also important to consider the allowance for credit losses. A significant increase in this allowance could suggest that a larger portion of the receivables may not be collectible, potentially impacting the franchisee's cash flow. Reviewing these figures over several years can provide a better understanding of the trend and the effectiveness of Craters & Freighters' credit and collection policies.

It is important to note that the allowance for credit losses was $50,000 in 2023 and $20,000 in 2024. This decrease in allowance for credit losses from 2023 to 2024 could indicate that Craters & Freighters expects to collect a higher percentage of its outstanding receivables in 2024 compared to 2023.

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.