table_specific

As of December 31, 2022, what were the accounts receivable (net) for My Salon Suite?

My_Salon_Suite Franchise · 2025 FDD

Answer from 2025 FDD Document

identified during the audit.

Dallas, Texas April 26, 2024

Consolidated Balance Sheets

As of December 31, 2023 2022
Assets
Current assets
Cash and cash equivalents $ 8,047,052 $ 11,866,419
Accounts receivable - net 5,374,191 5,062,196
Current portion of notes receivable - net 66,427 91,504
Amounts due from affiliates 486,028 -
Prepaid expenses 1,956,054 2,561,724
Other current assets 736,544 640,893
T 44.444.204 20 222 727
Total current assets 16,666,296 20,222,736
Fixed assets - net 12,961,306 9,996,833
Right of use assets - net 60,777,646 44,760,873
Other intangibles - net 81,990,839 83,841,171
Goodwill - net 300,287,335 296,897,247
Notes receivable, less current portion - net 90,091 111,093
Other

Source: Item 6 — Other Intangibles and Goodwill (FDD pages 274–314)

What This Means (2025 FDD)

According to My Salon Suite's 2025 Franchise Disclosure Document, the accounts receivable (net) as of December 31, 2022, was $5,062,196. This figure represents the amount of money owed to My Salon Suite by its customers, primarily franchisees, after accounting for potential credit losses. These receivables are typically due within 30 days, as stated in the FDD.

For a prospective franchisee, understanding the accounts receivable is crucial because it reflects the financial health and stability of My Salon Suite. A healthy accounts receivable balance indicates that franchisees are generally paying their dues in a timely manner. However, it's also important to consider the allowance for credit losses, which suggests that My Salon Suite anticipates some franchisees may not be able to fulfill their payment obligations.

My Salon Suite estimates the allowance for credit losses based on factors such as historical collectability, the aging of receivables, and the financial performance of its franchisees. This allowance reduces the stated value of accounts receivable to reflect a more realistic expectation of what the company will actually collect. Monitoring these figures can provide insights into the overall financial risk associated with the franchise system. Franchisees should inquire about the criteria and historical trends related to these credit losses to better assess the financial dynamics of the My Salon Suite franchise network.

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.