table_specific

What was the increase (decrease) in accounts payable and accrued expenses for Crawlspace Medic in 2022?

Crawlspace_Medic Franchise · 2024 FDD

Answer from 2024 FDD Document

,112 | $ | 460,495 | $ 147,585 |

STATEMENTS OF CASH FLOWS CSM FRANCHISE GROUP, LLC

2022 2021 2020
CASH FLOWS FROM OPERATING ACTIVITIES $ 808,447 $ 954,060 $ 218,669
Net income
Changes in operating assets and liabilities:
(Increase) decrease in franchisee fees receivable 280,000 (275,000) (5,000)
(Increase) decrease in royalty fees receivable 9,972 3,918 (9,590)
(Increase) decrease in due from related parties 9,599 (9,599) -
(Increase) decrease in prepaid expense 6,918 (12,168) -
Increase (decrease) in accounts payable and
accrued expenses (11,088) 22,144 630
Decrease in due to related party (1,444) (20,676) -
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,102,404 662,679 204,709
CASH FLOWS FROM FINANCING ACTIVITIES
Payment on related party financing - (21,460) (53,629)
Members' withdrawals (1,052,830) (641,150) (22,222)
NET CASH USED IN FINANCING ACTIVITIES (1,052,830) (662,610) (75,851)
NET CHANGE IN CASH AND CASH EQUIVALENTS 49,574 69 128,858
Cash and cash equivalents at beginning o

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 42)

What This Means (2024 FDD)

According to Crawlspace Medic's 2024 Franchise Disclosure Document, in 2022, there was a decrease in accounts payable and accrued expenses. The FDD indicates that the increase (decrease) in accounts payable and accrued expenses was ($11,088) in 2022. This means that Crawlspace Medic had a net decrease of $11,088 in these liabilities during that year.

Accounts payable typically represents short-term obligations a business owes to its suppliers or vendors. Accrued expenses are expenses that have been incurred but not yet paid. A decrease in these accounts could suggest that Crawlspace Medic paid off more of its outstanding short-term debts and accrued expenses than it incurred during 2022.

For a prospective franchisee, this information provides insight into Crawlspace Medic's financial management and its ability to manage its short-term liabilities. While a decrease in accounts payable and accrued expenses can be a positive sign, it's important to consider the context and reasons behind the change. A potential franchisee may want to inquire about the specific factors that contributed to this decrease to gain a better understanding of the company's financial health and practices.

Disclaimer: This information is extracted from the 2024 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.