What does corporate — finance receivables, net mean?

The total amount of money owed to the company by customers for finance products, minus expected losses.

How do you interpret corporate — finance receivables, net?

Growth indicates expansion of the consumer credit portfolio, while a decrease may signal portfolio contraction or stricter credit risk management.

How does corporate — finance receivables, net compare across companies?

Comparable to net finance receivables or consumer loan portfolios at consumer finance companies.

FirstCash Holdings FCFS Corporate — Finance receivables, net

Discontinued — last reported Q4 '21

Similar metrics at other companies

CINFFinance receivable

$146M+21.7%

PCARFinancial Services — Financing Receivable Net Of Deferred Income

$19.54B-1.1%

TXTFinance receivables repaid

$7M-22.2%

GLOther — Financing Receivable, before Allowance for Credit Loss

$160.61M+48.3%

REFINV — Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current

$5.73M—

REFICA — Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current

$13.79M-43.6%

Other financials

Income statement

See full

Revenue$1.1B+25.7%

Gross profit$773.6M+26.3%

Net income$107.7M+28.8%

EPS (diluted)$2.43+29.9%

Balance sheet

See full

Cash & equivalents$130.7M-10.5%

Total debt$2.0B+0.3%

Total equity$2.3B+11.6%

Total assets$5.4B+21.1%

Cash flow

See full

Operating cash flow$153.6M+21.3%

CapEx$13.7M-19.5%

Free cash flow$132.8M+12.6%

Valuation

See full

Market cap$9.95B+53.5%

Enterprise value$11.86B+39.9%

P/E28.1×+5.0×

P/S2.6×+0.7×

Profitability

See full

Gross margin72.6%-0.5pp

Net margin9.1%+0.9pp

FCF margin14.5%+0.6pp

Returns & leverage

See full

Return on equity16.3%+2.6pp

Debt / equity0.9×-0.1×

Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetCurrent.

The official record: FirstCash Holdings’s 10-K, filed February 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's corporate — finance receivables, net?: FirstCash Holdings (FCFS) reported corporate — finance receivables, net of $0 in Q4 2021.
What does corporate — finance receivables, net mean?: The total amount of money owed to the company by customers for finance products, minus expected losses.
How do you interpret corporate — finance receivables, net?: Growth indicates expansion of the consumer credit portfolio, while a decrease may signal portfolio contraction or stricter credit risk management.
How does corporate — finance receivables, net compare across companies?: Comparable to net finance receivables or consumer loan portfolios at consumer finance companies.