FNNTF (Flatexdegiro SE) Change In Receivables: $-0.2 Mil (TTM As of Dec. 2025)

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FNNTF Flatexdegiro SE FNNTF
89 GF Score
Price $43.25
GF Value $26.48
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Flatexdegiro SE Change In Receivables?

Flatexdegiro SE FNNTF 89 Change In Receivables is $-0.2 Mil as of Dec. 2025. GuruFocus rates FNNTF with a GF Score™ of 89/100 and a GF Value™ of $26.48 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Flatexdegiro SE's change in receivables for the quarter that ended in Dec. 2025 was $5.3 Mil. It means Flatexdegiro SE's Accounts Receivable declined by $5.3 Mil from Jun. 2025 to Dec. 2025 .

Flatexdegiro SE's change in receivables for the fiscal year that ended in Dec. 2025 was $-0.2 Mil. It means Flatexdegiro SE's Accounts Receivable increased by $0.2 Mil from Dec. 2024 to Dec. 2025 .

Flatexdegiro SE's Accounts Receivable for the quarter that ended in Dec. 2025 was $29.6 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. Flatexdegiro SE's Days Sales Outstanding for the six months ended in Dec. 2025 was 16.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flatexdegiro SE's liquidation value for the six months ended in Dec. 2025 was $-2,128.3 Mil.


Flatexdegiro SE  (OTCPK:FNNTF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29.625/320.014*91
=16.89

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

Flatexdegiro SE'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)
=5512.646-7663.232+0.75 * 29.625+0.5 * 0.117
=-2,128.3

* 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.


Flatexdegiro SE Change In Receivables Related Terms


Flatexdegiro SE Change In Receivables Historical Data

* Premium members only.

The historical data trend for Flatexdegiro SE'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.

Flatexdegiro SE Change In Receivables Chart

Flatexdegiro SE 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 -517.93 412.29 3.85 -3.56 -0.23

Flatexdegiro SE 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 80.26 -3.15 -0.49 -5.46 5.31
FNNTF
89GF Score
Flatexdegiro SE FNNTF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE 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 $-0.2 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 $-0.2 Mil mean?
Flatexdegiro SE (FNNTF) has a Change In Receivables of $-0.2 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Flatexdegiro SE and its competitors.
Is Flatexdegiro SE's Change In Receivables too high?
Flatexdegiro SE's current Change In Receivables is $-0.2 Mil. Overall, Flatexdegiro SE has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's Change In Receivables compare to MS and GS?
Flatexdegiro SE's Change In Receivables of $-0.2 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 Flatexdegiro SE and its competitors. Flatexdegiro SE's current Change In Receivables is $-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flatexdegiro SE stock overvalued right now?
Based on GuruFocus' analysis, Flatexdegiro SE (FNNTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.48, compared to a current price of $43.25 — trading 63.3% above its estimated fair value. The current Change In Receivables is $-0.2 Mil. Flatexdegiro SE's overall GF Score™ is 89/100 with 2 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 Flatexdegiro SE (FNNTF), the current Change In Receivables is $-0.2 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 Flatexdegiro SE (FNNTF) Overvalued in 2026?

Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of $43.25 is trading 63.3% above its estimated GF Value™ of $26.48. GuruFocus considers Flatexdegiro SE to be Significantly Overvalued.

Key valuation signals for FNNTF:

  • Change In Receivables: $-0.2 Mil
  • GF Value™: $26.48 vs. price of $43.25 (63.3% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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


Flatexdegiro SE Business Description

Address Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312
Flatexdegiro SE is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than a million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are flatex and Degiro. It derives maximum revenue from Degiro segment.
89GF Score

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

$43.25
Price
$26.48
GF Value