Flight Centre Travel Group (ASX:FLT) Change In Receivables : A$0 Mil (TTM As of Dec. 2024)

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What is Flight Centre Travel Group Change In Receivables?

Flight Centre Travel Group's change in receivables for the quarter that ended in Dec. 2024 was A$0 Mil. It means Flight Centre Travel Group's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Flight Centre Travel Group's change in receivables for the fiscal year that ended in Jun. 2024 was A$0 Mil. It means Flight Centre Travel Group's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Flight Centre Travel Group's Accounts Receivable for the quarter that ended in Dec. 2024 was A$806 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. Flight Centre Travel Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 110.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flight Centre Travel Group's liquidation value for the six months ended in Dec. 2024 was A$-1,291 Mil.

Flight Centre Travel Group Change In Receivables Historical Data

The historical data trend for Flight Centre Travel Group'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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Flight Centre Travel Group Change In Receivables Chart

Flight Centre Travel Group Annual Data

Trend

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Change In Receivables

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Flight Centre Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Flight Centre Travel Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0 Mil.

Flight Centre Travel Group (ASX:FLT) 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.

Flight Centre Travel Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	805.512	/	1328.008	*	91
=	110.70

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

Flight Centre Travel Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	735.641	-	2630.285	+	0.75 * 805.512	+	0.5 * 0
=	-1,291

Flight Centre Travel Group Change In Receivables Related Terms

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Flight Centre Travel Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (ASX:FLT) » Definitions » Change In Receivables

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FGETF:USA FLI:Germany

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 operator operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.

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