Xponential Fitness (Xponential Fitness) Change In Receivables : $-10.4 Mil (TTM As of Mar. 2024)

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What is Xponential Fitness Change In Receivables?

Xponential Fitness's change in receivables for the quarter that ended in Mar. 2024 was $0.5 Mil. It means Xponential Fitness's Accounts Receivable declined by $0.5 Mil from Dec. 2023 to Mar. 2024 .

Xponential Fitness's change in receivables for the fiscal year that ended in Dec. 2023 was $-7.7 Mil. It means Xponential Fitness's Accounts Receivable increased by $7.7 Mil from Dec. 2022 to Dec. 2023 .

Xponential Fitness's Accounts Receivable for the quarter that ended in Mar. 2024 was $32.2 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Xponential Fitness's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xponential Fitness's liquidation value for the three months ended in Mar. 2024 was $-674.2 Mil.

Xponential Fitness Change In Receivables Historical Data

The historical data trend for Xponential Fitness's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xponential Fitness Change In Receivables Chart

Xponential Fitness Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.15

3.19

-6.47

-12.69

-7.74

Xponential Fitness Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial														3.23	-5.25	-0.51	-5.21	0.53

Xponential Fitness Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.4 Mil.

Xponential Fitness (NYSE:XPOF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Xponential Fitness's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	32.242	/	79.521	*	91
=	37.00

2. In Ben Graham's calculation of liquidation value, Xponential Fitness's accounts receivable are only considered to be worth 75% of book value:

Xponential Fitness's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.707	-	722.693	+	0.75 * 32.242	+	0.5 * 15.27
=	-674.2

Xponential Fitness Change In Receivables Related Terms

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Xponential Fitness (Xponential Fitness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xponential Fitness Inc (NYSE:XPOF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

17877 Von Karman Avenue, Suite 100, Irvine, CA, USA, 92614

Website

https://www.xponential.com

Xponential Fitness Inc is a curator of boutique fitness brands. Its diversified portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, an indoor cycling brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; Row House, a high-energy, low-impact indoor rowing workout; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix, a franchised yoga brand; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; Stride, a treadmill-based cardio and strength training concept; Rumble, a boxing-inspired full-body workout; and BFT, a functional training and strength-based program. Its key revenue source is franchise income.

Executives

Chelsea A Grayson	director	1116 SOUTH RIDGELEY DRIVE, LOS ANGELES CA 90019
Ryan Junk	officer: Chief Operating Officer	C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Jair Clarke	director	17877 VON KARMAN AVE., SUITE 100, IRVINE CA 92614
Andrew Hagopian	officer: Chief Legal Officer	17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Anthony Geisler	director, 10 percent owner, officer: Chief Executive Officer	C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Mark Grabowski	director, 10 percent owner	C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Sarah Luna	officer: President	C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
John P Meloun	officer: Chief Financial Officer	16767 N. PERIMETER DR., STE. 240, SCOTTSDALE AZ 85260
Megan Moen	officer: EVP, Finance	C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
H&w Investco Lp	10 percent owner	113 BUFFALO BAY ROAD, MADISON CT 06443
H&w Investco Ii Lp	10 percent owner	113 BUFFALO BAY ROAD, MADISON CT 06443
Mgag Llc	10 percent owner	113 BUFFALO BAY ROAD, MADISON CT 06443
Lag Fit, Inc.	director, 10 percent owner	6789 QUAIL HILL, PARKWAY #408, IRVINE CA 92603
Brenda I Morris	director	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203