How do you interpret reportable legal entities — receivables net current?

Lower levels relative to revenue suggest efficient collection, while rising levels may indicate credit risk or collection delays.

How does reportable legal entities — receivables net current compare across companies?

Standard current asset metric found on the balance sheet of all service-oriented firms.

Aramark ARMK Reportable Legal Entities — Receivables Net Current

Discontinued — last reported Q2 '19

Similar metrics at other companies

APTVReportable Legal Entities — Accounts Receivable Net Current

$2.6B-16.9%

BALLReportable Legal Entities — Receivables Net Current

$759M—

CDWReportable Legal Entities — Accounts Receivable Net Current

$1.9B+13.0%

ARReportable Legal Entities — Accounts Receivable Net Current

$23.45M+53.7%

CLHReportable Legal Entities — Accounts Receivable Net Current

$457.23M+14.1%

TPX

TPXReportable Legal Entities — Accounts Receivable Net Current

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Other financials

Income statement

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Revenue$4.9B+14.7%

Gross profit$426.4M+18.6%

Operating income$219.7M+26.2%

Net income$102.0M+64.8%

EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%

Total debt$6.5B-10.8%

Total equity$3.3B+8.6%

Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%

CapEx$101.3M-12.5%

Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.02B+37.3%

Enterprise value$20B+19.3%

P/E39.3×+9.9×

P/S0.7×+0.1×

Profitability

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Gross margin8.4%-0.1pp

Operating margin4.3%-0.1pp

Net margin1.8%-0.1pp

FCF margin1.2%—

Returns & leverage

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Return on equity11.3%-0.4pp

Debt / equity2×-0.4×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Aramark’s 10-Q, filed May 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — receivables net current mean?: The amount of money customers owe the company for services provided.
How do you interpret reportable legal entities — receivables net current?: Lower levels relative to revenue suggest efficient collection, while rising levels may indicate credit risk or collection delays.
How does reportable legal entities — receivables net current compare across companies?: Standard current asset metric found on the balance sheet of all service-oriented firms.