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What was the total value of Monicals Pizza's accounts receivable in 2023?

Monicals_Pizza Franchise · 2025 FDD

Answer from 2025 FDD Document

….....……………As of December 31,

2024 2023
ASSETS
Cash and cash equivalents $ 3,983,449 $ 3,416,311
Short-term investments 4,370,868 5,660,513
Accounts receivable 380,798 747,232
Inventories 473,005 473,359
Prepaid expenses and other current assets 226,054 198,006
TOTAL CURRENT ASSETS 9,434,174 10,495,421
Property and equipment, net 8,915,771 8,795,147
Goodwill, net 528,368 601,407
Favorable royalty contract, net 135,329 144,013
Operating lease right-of-use assets, net 4,675,079 5,268,530
Finance lease right-of-use assets, net 798,818 1,134,741
TOTAL ASSETS

Source: Item 23 — RECEIPTS (FDD pages 46–257)

What This Means (2025 FDD)

According to Monicals Pizza's 2025 Franchise Disclosure Document, the total value of accounts receivable for the company in 2023 was $747,232. This figure represents the amount of money owed to Monicals Pizza by its customers or other parties for goods or services already provided. Accounts receivable is considered a current asset on the company's balance sheet, indicating its short-term liquidity.

For a prospective franchisee, understanding the accounts receivable is crucial as it reflects the efficiency of the company's credit and collection policies. A high accounts receivable balance might indicate difficulties in collecting payments, which could impact cash flow. Conversely, a lower balance suggests effective collection practices and a healthy cash conversion cycle.

It's important to note that while this figure provides a snapshot of the company's accounts receivable, it does not reveal the details of those receivables, such as their age or collectibility. A potential franchisee should consider this information in conjunction with other financial metrics to assess the overall financial health and stability of Monicals Pizza.

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.