FLSmidth. A/S (FLSmidth. A/S) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is FLSmidth. A/S Change In Receivables?

FLSmidth. A/S's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means FLSmidth. A/S's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

FLSmidth. A/S's change in receivables for the fiscal year that ended in Dec. 2023 was $29 Mil. It means FLSmidth. A/S's Accounts Receivable declined by $29 Mil from Dec. 2022 to Dec. 2023 .

FLSmidth. A/S's Accounts Receivable for the quarter that ended in Dec. 2023 was $661 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. FLSmidth. A/S's Days Sales Outstanding for the three months ended in Dec. 2023 was 69.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FLSmidth. A/S's liquidation value for the three months ended in Dec. 2023 was $-1,219 Mil.

FLSmidth. A/S Change In Receivables Historical Data

The historical data trend for FLSmidth. A/S'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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FLSmidth. A/S Change In Receivables Chart

FLSmidth. A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-94.75

305.13

-34.19

-3.70

29.41

FLSmidth. A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

FLSmidth. A/S 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

FLSmidth. A/S (OTCPK:FLIDF) 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.

FLSmidth. A/S's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	660.736	/	873.178	*	91
=	69.05

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

FLSmidth. A/S's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	197.811	-	2367.736	+	0.75 * 660.736	+	0.5 * 909.902
=	-1,219

FLSmidth. A/S Change In Receivables Related Terms

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FLSmidth. A/S (FLSmidth. A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co. A/S (OTCPK:FLIDF) » Definitions » Change In Receivables

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Traded in Other Exchanges

FLIDY:USA FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany

Address

Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500

Website

https://www.flsmidth.com

FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.