table_specific

What was the provision (recovery) of doubtful accounts for Sonesta Simply Suites in 2023 (Restated)?

Sonesta_Simply_Suites Franchise · 2025 FDD

Answer from 2025 FDD Document

(dollars in thousands)
2024 2023 (Restated) 2022
Cash flows from operating activities:
Net income (loss) $ ( 2,913) $ 1,477 $ ( 3,186)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization 489 1,691 3,506
Amortization of key money and contract costs 1,514 396 7
Amortization of contract liabilities 192 1,497 713
Deferred income taxes - 1 1
Provision (Recovery) of doubtful accounts 1,112 ( 1,819) 654
Other income (expense), net - - 846
Loss (gain) on sale of hotel 153 ( 160) -
Change in current assets and liabilities
Accounts receivable, net ( 3,111) ( 942) ( 50)
Prepaid expenses and other current assets ( 706) ( 414) (541)
Other long term assets ( 19,498) ( 9,440) ( 1,007)
Accounts payable ( 434) ( 436) (682)
Loyalty program liability 139 - -
Accrued compensation, accrued expenses, and other liabilities 893 ( 2,777) 3,600
Net cash provided by (used in) operating activities ( 22,170) ( 10,926) 3,861
Cash flows from investing activities:
Capital expenditures ( 735) ( 433) (358)
Proceeds from sale of hotel - 550 -
Merger purchase price adjustment - - (264)
Disbursement of notes receivable ( 12) - -
Collection of notes receivable 14 39 54
Cash transfers from (to) parent for centralized cash management - 38,264 (3,245)
Net cash provided by (used in) investing activities ( 733) 38,420 (3,813)
Cash flows from financing activities:
Cash transfers from (to) parent for centralized cash management ( 1,534) 8,768 -
Net cash provided by (used in) financing activities ( 1,534) 8,768 -
Change in cash and cash equivalents:
Net increase (decrease) in cash and cash equivalents (24,437) 36,262 48
Cash and cash equivalents at beginning of period 37,753 1,491 1,443
Cash and cash equivalents at end of period $ 13,316 $ 37,753 $ 1,491
2024 2023 2022
Supplemental cash flow information:
Cash paid for income taxes $ 102 $ - $ 1 38

Source: Item 23 — RECEIPTS (FDD pages 80–246)

What This Means (2025 FDD)

According to Sonesta Simply Suites' 2025 Franchise Disclosure Document, the provision (recovery) of doubtful accounts in 2023 (Restated) was $(1,819) thousand. This figure is part of the cash flow from operating activities, reflecting an adjustment to reconcile net loss to cash flow.

In simpler terms, this means that Sonesta Simply Suites recovered $1,819,000 in previously doubtful accounts during 2023. This recovery positively impacted the cash flow from operating activities for that year. Doubtful accounts typically refer to receivables that are unlikely to be collected, and a recovery suggests that the company was able to collect on some of these previously written-off debts.

For a prospective franchisee, this information provides insight into the financial management and accounting practices of Sonesta Simply Suites. The ability to recover doubtful accounts can improve the overall financial health of the company, which may reflect positively on the stability and potential profitability of a franchise location. It's important to consider this figure in the context of other financial data provided in the FDD to get a comprehensive understanding of the franchise's financial performance.

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.