El Pollo Loco Holdings (El Pollo Loco Holdings) Change In Receivables : $1.7 Mil (TTM As of Mar. 2024)

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What is El Pollo Loco Holdings Change In Receivables?

El Pollo Loco Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-0.3 Mil. It means El Pollo Loco Holdings's Accounts Receivable increased by $0.3 Mil from Dec. 2023 to Mar. 2024 .

El Pollo Loco Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.2 Mil. It means El Pollo Loco Holdings's Accounts Receivable increased by $0.2 Mil from Dec. 2022 to Dec. 2023 .

El Pollo Loco Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $10.6 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. El Pollo Loco Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. El Pollo Loco Holdings's liquidation value for the three months ended in Mar. 2024 was $-323.8 Mil.

El Pollo Loco Holdings Change In Receivables Historical Data

The historical data trend for El Pollo Loco Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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El Pollo Loco Holdings Change In Receivables Chart

El Pollo Loco Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.09

-1.16

-3.44

3.32

-0.22

El Pollo Loco Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.22	0.86	1.82	-0.68	-0.31

El Pollo Loco Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.7 Mil.

El Pollo Loco Holdings (NAS:LOCO) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

El Pollo Loco Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.613	/	116.153	*	91
=	8.34

2. In Ben Graham's calculation of liquidation value, El Pollo Loco Holdings's accounts receivable are only considered to be worth 75% of book value:

El Pollo Loco Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.121	-	341.734	+	0.75 * 10.613	+	0.5 * 1.736
=	-323.8

El Pollo Loco Holdings Change In Receivables Related Terms

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El Pollo Loco Holdings (El Pollo Loco Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » El Pollo Loco Holdings Inc (NAS:LOCO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EP6:Germany

Address

3535 Harbor Boulevard, Suite 100, Costa Mesa, CA, USA, 92626

Website

https://www.elpolloloco.com

El Pollo Loco Holdings Inc operates and franchises hundreds of fast-casual chicken restaurants in the United States. Restaurant locations are typically free-standing and include drive-thrus, and menus include many low-priced options. Poultry is the company's largest food cost, accounting for roughly 38% of total food and paper cost, and the company manages that commodity price risk by using multiple suppliers and entering supply contracts of varying lengths depending on market conditions.

Executives

Sardar Biglari,	10 percent owner	C/O BIGLARI HOLDINGS INC., 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Biglari Holdings Inc.	10 percent owner	19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
John M Roth	director	299 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10171
Fs Capital Partners V, Llc	10 percent owner	11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025
Biglari Capital Corp.	10 percent owner	19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Lion Fund Ii, L.p.	10 percent owner	19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Laurance Roberts	officer: Chief Financial Officer	C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Maria Hollandsworth	officer: Chief Operating Officer	3535 HARBOR BLVD, STE 100, COSTA MESA CA 92626
Fs Equity Partners V Lp	10 percent owner	11100 SANTA MONICA BLVD., LOS ANGELES CA 90025
Fs Affiliates V, L.p.	10 percent owner	11100 SANTA MONICA BLVD, SUITE 1900, LOS ANGELES CA 90025
John M. Roth	director, 10 percent owner	C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Ira Fils	officer: Chief Financial Officer	C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92614
Miguel Lozano	officer: CHIEF OPERATING OFFICER	3535 HARBOR BLVD., # 100, COSTA MESA CA 92626
Deborah Gonzalez	director	3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Faginas Cody Nancy	director	3535 HARBOR BLVD, SUITE 100, COSTA MESA CA 92626