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FBYD (Falcons Beyond Global) Change In Receivables : $0.99 Mil (TTM As of Sep. 2024)


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What is Falcons Beyond Global Change In Receivables?

Falcons Beyond Global's change in receivables for the quarter that ended in Sep. 2024 was $-0.19 Mil. It means Falcons Beyond Global's Accounts Receivable increased by $0.19 Mil from Jun. 2024 to Sep. 2024 .

Falcons Beyond Global's change in receivables for the fiscal year that ended in Dec. 2023 was $-3.36 Mil. It means Falcons Beyond Global's Accounts Receivable increased by $3.36 Mil from Dec. 2022 to Dec. 2023 .

Falcons Beyond Global's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.22 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. Falcons Beyond Global's Days Sales Outstanding for the three months ended in Sep. 2024 was 9.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Falcons Beyond Global's liquidation value for the three months ended in Sep. 2024 was $-75.03 Mil.


Falcons Beyond Global Change In Receivables Historical Data

The historical data trend for Falcons Beyond Global'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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Falcons Beyond Global Change In Receivables Chart

Falcons Beyond Global Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-1.72 -3.21 -3.36

Falcons Beyond Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.55 -1.13 1.76 -0.19

Falcons Beyond Global 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.99 Mil.

* 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.


Falcons Beyond Global  (NAS:FBYD) 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.

Falcons Beyond Global's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.219/2.069*91
=9.66

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

Falcons Beyond Global's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.828-76.025+0.75 * 0.219+0.5 * 0
=-75.03

* 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.


Falcons Beyond Global Change In Receivables Related Terms

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Falcons Beyond Global Business Description

Traded in Other Exchanges
N/A
Address
1768 Park Center Drive, Orlando, FL, USA, 32835
Falcons Beyond Global Inc. is a Company that provides a full range of theme park design, master planning, and experiential technologies for customers in the entertainment and attraction industry through its Falcon's Creative Group reportable segment and develops and co-owns resort and theme park attractions through its Destinations Operations. The Company has five operating segments, Falcon's Creative Group, PDP, Sierra Parima, Falcon's Beyond Brands, and Destinations Operations, all of which are reportable segments. It earns the majority of the revenue from Falcon's Creative Group segment.
Executives
Ramin Arani director C/O LIVEXLIVE MEDIA, INC, 920 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Sandy Beall director 3 MINETTA STREET, NEW YORK NY 10012
William Douglas Jacob director 3 MINETTA STREET, NEW YORK NY 10012
L Scott Demerau director, officer: Exe. Chairman of the Board 5895 WINDWARD PKWY, STE 220, ALPHARETTA GA 30202
Simon J Philips director, officer: President MARVEL ENTERTAINMENT INTERNATIONAL LTD, 54 GREAT MARLBOROUGH STREET, LONDON X0 W1F 7JU
Yvette Whittaker officer: Chief Corporate Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Joanne Merrill officer: Chief Financial Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Cecil D. Magpuri director, officer: Chief Executive Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
David Michael Schaefer officer: Chief Development Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Infinite Acquisitions Partners Llc 10 percent owner 3420 PUMP RD. #127, HENRICO VA 23233
Bruce A. Brown officer: EVP, GC & Corporate Secretary FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Garrett Schreiber 10 percent owner 3 MINETTA STREET, NEW YORK NY 10012
Fast Sponsor Ii Llc 10 percent owner 109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877
Fast Sponsor Ii Manager Llc 10 percent owner 109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877