K12 Inc (NYSE:LRN) $195.852 In Cash And Short-Term Investments As On 2015–0-6-30 | Stocks Daily

K12 Inc (NYSE:LRN) $195.852 In Cash And Short-Term Investments As On 2015–0-6-30

By Stocks Daily StaffApril 14, 2016

K12 Inc (NYSE:LRN) reported accounts payable of $29.819 millions for the annual period ended 2015–0-6-30. The accounts payable for the quarter ended 2015–0-6-30 was $29.819 millions.

The change in accounts payable of K12 Inc (NYSE:LRN) at the end of the annual period ended 2015–0-6-30 was $-1.192 millions. For the quarter ended 2015–0-6-30 change in accounts payable stood at $-1.192 millions.

The current Deferred tax assets for the fiscal year 2015–0-6-30 stood at $8.989 millions. While for the quarter ended 2015–0-6-30 the current Deferred tax assets was $8.989 millions.

The change in assets and liabilities for the fiscal year ended 2015–0-6-30 stood at -5.909 millions. And the change during the quarter ended 2015–0-6-30 stood at $-5.909 millions.

Days sales in receivables ie., the average number of days it takes to collect outstanding receiveable amounts from customers for the fiscal year ended 2015–0-6-30 was 72.4562. While for the quarter ended 2015–0-6-30 it stood at 72.4562.

The change in the accounts receivables for the annual and quarter ended 2015–0-6-30 and 2015–0-6-30 was $-1.892 millions and $-1.892 millions respectively.

The change in inventory for the fiscal year ended 2015–0-6-30 was $2.853 millions, while for the quarter ended 2015–0-6-30 it stood at $2.853 millions.

The current portion of the outstanding debt for the fiscal year ended 2015–0-6-30 is 1.5 millions. And the outstanding debt for quarter ended 2015–0-6-30 is $1.5 millions.

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