What does long term — financing receivable, not past due mean?

The amount of long-term debt owed to the company that is currently being paid on time.

How do you interpret long term — financing receivable, not past due?

An increase indicates a growing and healthy long-term credit portfolio, while a decrease may signal a contraction in financing activity or migration to past-due status.

How does long term — financing receivable, not past due compare across companies?

Similar to 'Current portion of performing loans' or 'Performing long-term receivables' at peer companies.

Service Corporation International SCI Long Term — Financing Receivable, Not Past Due

Discontinued — last reported Q1 '21

Similar metrics at other companies

PSXLoans and long-term receivables

$303M+74.1%

MELICredit card receivables and other means of payments, net

$163M—

JLLLong-term Line of Credit, Noncurrent, Net of Debt Issuance Costs

$332.3M-18.8%

NWSAFinancial Service — Accounts Receivable Net Noncurrent

$121M—

VICIFinancing Receivable, to be Received, Due

$93.38B-1.3%

BPOPPR — Financing Receivable Recorded Investment Current

——

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:FinancingReceivableRecordedInvestmentCurrent.

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

Questions, answered.

What does long term — financing receivable, not past due mean?: The amount of long-term debt owed to the company that is currently being paid on time.
How do you interpret long term — financing receivable, not past due?: An increase indicates a growing and healthy long-term credit portfolio, while a decrease may signal a contraction in financing activity or migration to past-due status.
How does long term — financing receivable, not past due compare across companies?: Similar to 'Current portion of performing loans' or 'Performing long-term receivables' at peer companies.