Ryanair Holdings (BSP:R1YA34) Change In Receivables : R$34 Mil (TTM As of Mar. 2025)

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What is Ryanair Holdings Change In Receivables?

Ryanair Holdings's change in receivables for the quarter that ended in Mar. 2025 was R$-114 Mil. It means Ryanair Holdings's Accounts Receivable increased by R$114 Mil from Dec. 2024 to Mar. 2025 .

Ryanair Holdings's change in receivables for the fiscal year that ended in Mar. 2025 was R$18 Mil. It means Ryanair Holdings's Accounts Receivable declined by R$18 Mil from Mar. 2024 to Mar. 2025 .

Ryanair Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was R$458 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. Ryanair Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 2.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryanair Holdings's liquidation value for the three months ended in Mar. 2025 was R$-40,147 Mil.

Ryanair Holdings Change In Receivables Historical Data

The historical data trend for Ryanair Holdings'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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Ryanair Holdings Change In Receivables Chart

Ryanair Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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328.04

-136.47

-90.34

-90.39

18.05

Ryanair Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-11.37	-139.73	33.81	254.26	-113.92

Ryanair Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$34 Mil.

Ryanair Holdings (BSP:R1YA34) 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.

Ryanair Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	457.536	/	14300.63	*	91
=	2.92

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

Ryanair Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24672.058	-	65176.09	+	0.75 * 457.536	+	0.5 * 28.635
=	-40,147

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Ryanair Holdings Business Description

Industry

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Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,000 flights daily across 200-plus destinations in 40-plus countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volumes, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.

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