Finnair Oyj (OHEL:FIA1S) Change In Receivables : €-65 Mil (TTM As of Mar. 2024)

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What is Finnair Oyj Change In Receivables?

Finnair Oyj's change in receivables for the quarter that ended in Mar. 2024 was €-72 Mil. It means Finnair Oyj's Accounts Receivable increased by €72 Mil from Dec. 2023 to Mar. 2024 .

Finnair Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €-30 Mil. It means Finnair Oyj's Accounts Receivable increased by €30 Mil from Dec. 2022 to Dec. 2023 .

Finnair Oyj's Accounts Receivable for the quarter that ended in Mar. 2024 was €208 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. Finnair Oyj's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Finnair Oyj's liquidation value for the three months ended in Mar. 2024 was €-2,017 Mil.

Finnair Oyj Change In Receivables Historical Data

The historical data trend for Finnair Oyj'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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Finnair Oyj Change In Receivables Chart

Finnair Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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33.40

112.30

-49.90

-86.90

-30.20

Finnair Oyj 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															-36.90	22.10	-12.00	-3.40	-71.50

Finnair Oyj 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 €-65 Mil.

Finnair Oyj (OHEL:FIA1S) 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.

Finnair Oyj's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	207.6	/	681.5	*	91
=	27.80

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

Finnair Oyj'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)
=	981	-	3231.1	+	0.75 * 207.6	+	0.5 * 155.5
=	-2,017

Finnair Oyj Change In Receivables Related Terms

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Finnair Oyj (OHEL:FIA1S) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Finnair Oyj (OHEL:FIA1S) » Definitions » Change In Receivables

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Traded in Other Exchanges

FNNNF:USA 0EG8:UK FAI:Germany

Address

Tietotie 9 A Helsinki Airport, Vantaa, FIN, 01053

Website

https://company.finnair.com/en

Finnair Oyj is a Finland-based airline company that provides air transport operations and supporting services. It is engaged in delivering services for scheduled passenger and charter traffic as well as cargo sales, customer service and service concepts, flight operations, and activities connected with the procurement and financing of aircraft. The company also provides travel services which consist of travel agency operations as well as tour operations and travel sector software business operations. Its travel services provide various traveling packages to customers through its travel operators and travel agencies, also its support services include catering services, Aircraft maintenance, ground handling, and Airline training.

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