How do you interpret cemetery — accounts receivable, noncurrent, not past due?

An increase indicates growth in the long-term contract base and healthy future cash flow expectations.

How does cemetery — accounts receivable, noncurrent, not past due compare across companies?

Standard metric for assessing the health of long-term installment receivables.

Service Corporation International SCI Cemetery — Accounts Receivable, Noncurrent, Not Past Due

Discontinued — last reported Q1 '21

Similar metrics at other companies

NWSAFinancial Service — Accounts Receivable Net Noncurrent

$121M—

THCConifer — Contract with Customer, Receivable, after Allowance for Credit Loss, Current

$17M-22.7%

LDOSCivil — Receivables, net

$14M—

SBACSite Development Construction — Accounts Receivable Net Current

$23.2M—

STLDCorporate And Other — Accounts Receivable Net Current Including Related Party Receivables

$5.9M-37.2%

DEConstruction And Forestry — Accounts Receivable Net

$1.68B-21.5%

Other financials

Income statement

See full

Revenue$1.1B+2.1%

Gross profit$286.5M-1.7%

Operating income$243.8M-3.1%

Net income$135.8M-4.9%

EPS (diluted)$0.97-1.0%

Balance sheet

See full

Cash & equivalents$261.0M+10.5%

Total debt$5.2B+5.1%

Total equity$1.6B-4.0%

Total assets$18.6B+7.3%

Cash flow

See full

Operating cash flow$333.8M+7.3%

CapEx$79.9M+2.2%

Free cash flow$253.9M+9.0%

Valuation

See full

Market cap$10.02B+1.5%

Enterprise value$14.92B+2.5%

P/E18.7×+0.1×

P/S2.3×0.0×

Profitability

See full

Gross margin26.2%-0.1pp

Operating margin22.4%-0.1pp

Net margin12.4%-0.2pp

FCF margin13.3%-2.5pp

Returns & leverage

See full

Return on equity33.1%+0.4pp

Debt / equity3.3×+0.3×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNoncurrentNotPastDue.

The official record: Service Corporation International’s 10-Q, filed May 4, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does cemetery — accounts receivable, noncurrent, not past due mean?: The amount of long-term customer debt that is currently on schedule for payment.
How do you interpret cemetery — accounts receivable, noncurrent, not past due?: An increase indicates growth in the long-term contract base and healthy future cash flow expectations.
How does cemetery — accounts receivable, noncurrent, not past due compare across companies?: Standard metric for assessing the health of long-term installment receivables.