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FLYX (flyExclusive) Change In Receivables : $-4.6 Mil (TTM As of Dec. 2024)


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What is flyExclusive Change In Receivables?

flyExclusive's change in receivables for the quarter that ended in Dec. 2024 was $-2.1 Mil. It means flyExclusive's Accounts Receivable increased by $2.1 Mil from Sep. 2024 to Dec. 2024 .

flyExclusive's change in receivables for the fiscal year that ended in Dec. 2024 was $-4.6 Mil. It means flyExclusive's Accounts Receivable increased by $4.6 Mil from Dec. 2023 to Dec. 2024 .

flyExclusive's Accounts Receivable for the quarter that ended in Dec. 2024 was $2.0 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. flyExclusive's Days Sales Outstanding for the three months ended in Dec. 2024 was 2.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. flyExclusive's liquidation value for the three months ended in Dec. 2024 was $-448.4 Mil.

flyExclusive Change In Receivables Historical Data

The historical data trend for flyExclusive'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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flyExclusive Change In Receivables Chart

flyExclusive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
-2.14 -2.51 -14.80 17.42 -4.59

flyExclusive Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.77 -0.50 -0.61 -1.42 -2.06

flyExclusive 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 quarterly data reported by the company within the most recent 12 months, which was $-4.6 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.

flyExclusive  (AMEX:FLYX) 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.

flyExclusive's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.024/91.366*91
=2.02

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

flyExclusive'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)
=97.235-549.962+0.75 * 2.024+0.5 * 5.658
=-448.4

* 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.

flyExclusive Change In Receivables Related Terms

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flyExclusive Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » flyExclusive Inc (AMEX:FLYX) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
2860 Jetport Road, Kinston, NC, USA, 28504
Website
https://www.flyexclusive.com
flyExclusive Inc is an owner and operator of curated private aviation experiences dedicated to surpassing passenger expectations for quality, convenience, and safety. Its mission is to be the world's majority vertically integrated private aviation company through capital-efficient program growth, an industry pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company has over 100 aircraft in its owned and leased fleet which includes light, midsize, super-midsize, and large jets. As one of the nation's Citation operators, it has curated a versatile fleet of Citation CJ3/CJ3 plus, Citation Excel/XLS/XLS plus, Citation Encore/Encore plus, Citation Sovereign, and Citation X aircraft.