What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

American Healthcare REIT AHR Accounts Receivable

Discontinued — last reported Q4 '16

Accounts Receivable at other companies

The Ensign GroupENSG

$663.25M+13.6%

Kimco RealtyKIM

$370.08M+9.1%

HCA HealthcareHCA

$11.32B+2.1%

PACS GroupPACS

——

Invitation HomesINVH

——

Oscar HealthOSCR

——

Segments

By product

See full

Resident Feesand Services$211.43M+19.1%

Other financials

Income statement

See full

Revenue$650.8M+20.4%

Gross profit$138.6M+28.1%

Net income$23.7M+449%

EPS (diluted)$0.13+425%

Balance sheet

See full

Cash & equivalents$156.9M+23.1%

Total debt$1.2B-12.5%

Total equity$3.5B+53.9%

Total assets$5.6B+25.4%

Cash flow

See full

Operating cash flow$81.1M+33.7%

CapEx$2.1M—

Free cash flow-$7.1M—

Valuation

See full

Market cap$9.62B+85.7%

Enterprise value$10.66B+64.7%

P/E95.9×—

P/S4.4×+1.7×

Profitability

See full

Gross margin18%+6.1pp

Operating margin-21.2%—

Net margin4.6%+3.5pp

FCF margin11.2%—

Returns & leverage

See full

Return on equity3.5%+2.6pp

Debt / equity0.3×-0.3×

Where this comes from

Reported directly by American Healthcare REIT in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGross.

The official record: American Healthcare REIT’s 10-K, filed March 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.