K12 Inc (NYSE:LRN) $195.852 In Cash And Short-Term Investments As On 2015–0-6-30
By Stocks Daily Staff – April 14, 2016
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.