FLTLF (Flow Traders) Change In Receivables: $-2,817.3 Mil (TTM As of Dec. 2025)

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FLTLF Flow Traders Ltd FLTLF
51 GF Score
Price $29.65
GF Value $28.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Flow Traders Change In Receivables?

Flow Traders FLTLF +0.29% 51 Change In Receivables is $-2,817.3 Mil as of Dec. 2025. GuruFocus rates FLTLF with a GF Score™ of 51/100 and a GF Value™ of $28.59 (Fairly Valued). The stock has 3 warning signs investors should review.

Flow Traders's change in receivables for the quarter that ended in Dec. 2025 was $-1,583.8 Mil. It means Flow Traders's Accounts Receivable increased by $1,583.8 Mil from Jun. 2025 to Dec. 2025 .

Flow Traders's change in receivables for the fiscal year that ended in Dec. 2025 was $-2,836.1 Mil. It means Flow Traders's Accounts Receivable increased by $2,836.1 Mil from Dec. 2024 to Dec. 2025 .

Flow Traders's Accounts Receivable for the quarter that ended in Dec. 2025 was $0.0 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. Flow Traders's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flow Traders's liquidation value for the six months ended in Dec. 2025 was $-17,644.9 Mil.


Flow Traders  (OTCPK:FLTLF) 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.

Flow Traders's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/306.96*91
=0.00

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

Flow Traders's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.463-17653.364+0.75 * 0+0.5 * 0
=-17,644.9

* 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.


Flow Traders Change In Receivables Related Terms


Flow Traders Change In Receivables Historical Data

* Premium members only.

The historical data trend for Flow Traders'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.

Flow Traders Change In Receivables Chart

Flow Traders Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,725.77 135.49 -412.09 -343.30 -2,836.12

Flow Traders Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,905.96 -280.52 -70.41 -1,233.50 -1,583.84
FLTLF
51GF Score
Flow Traders Ltd FLTLF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Flow Traders 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,817.3 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-2,817.3 Mil mean?
Flow Traders (FLTLF) has a Change In Receivables of $-2,817.3 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Flow Traders and its competitors.
Is Flow Traders' Change In Receivables too high?
Flow Traders' current Change In Receivables is $-2,817.3 Mil. Overall, Flow Traders has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flow Traders' Change In Receivables compare to MS and GS?
Flow Traders' Change In Receivables of $-2,817.3 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Capital Markets company?
A good Change In Receivables depends on the Capital Markets industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Flow Traders and its competitors. Flow Traders's current Change In Receivables is $-2,817.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flow Traders stock overvalued right now?
Based on GuruFocus' analysis, Flow Traders (FLTLF) is currently considered Fairly Valued. The stock's GF Value™ is $28.59, compared to a current price of $29.65 — trading 3.7% above its estimated fair value. The current Change In Receivables is $-2,817.3 Mil. Flow Traders' overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Flow Traders (FLTLF), the current Change In Receivables is $-2,817.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flow Traders (FLTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Flow Traders stock appears to be overvalued. The current stock price of $29.65 is trading 3.7% above its estimated GF Value™ of $28.59. GuruFocus considers Flow Traders to be Fairly Valued.

Key valuation signals for FLTLF:

  • Change In Receivables: $-2,817.3 Mil
  • GF Value™: $28.59 vs. price of $29.65 (3.7% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the FLTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flow Traders Business Description

Address Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL
Flow Traders Ltd is a financial technology company operating in the financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances and also has expanded into fixed income, commodities, digital assets, and foreign exchange. The company's reportable segments are; Europe which generates key revenue, the Americas, and Asia.
51GF Score

Get the complete analysis for FLTLF

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.65
Price
$28.59
GF Value