Flughafen Wien AG (FRA:FLW1) Change In Receivables : €-16 Mil (TTM As of Sep. 2024)

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What is Flughafen Wien AG Change In Receivables?

Flughafen Wien AG's change in receivables for the quarter that ended in Sep. 2024 was €-11 Mil. It means Flughafen Wien AG's Accounts Receivable increased by €11 Mil from Jun. 2024 to Sep. 2024 .

Flughafen Wien AG's change in receivables for the fiscal year that ended in Dec. 2023 was €1 Mil. It means Flughafen Wien AG's Accounts Receivable declined by €1 Mil from Dec. 2022 to Dec. 2023 .

Flughafen Wien AG's Accounts Receivable for the quarter that ended in Sep. 2024 was €560 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. Flughafen Wien AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 168.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flughafen Wien AG's liquidation value for the three months ended in Sep. 2024 was €-203 Mil.

Flughafen Wien AG Change In Receivables Historical Data

The historical data trend for Flughafen Wien AG'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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Flughafen Wien AG Change In Receivables Chart

Flughafen Wien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.16

28.13

-55.24

12.24

0.62

Flughafen Wien AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-45.70	19.93	7.32	-32.35	-11.08

Flughafen Wien AG 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 €-16 Mil.

Flughafen Wien AG (FRA:FLW1) 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.

Flughafen Wien AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	559.826	/	304.051	*	91
=	168.01

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

Flughafen Wien AG'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)
=	72.808	-	699.546	+	0.75 * 559.826	+	0.5 * 8.145
=	-203

Flughafen Wien AG Change In Receivables Related Terms

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Flughafen Wien AG Business Description

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VIAAY:USA 0RHU:UK FLW1:Germany FLU:Austria

Address

Vienna Airport, P.O. Box 1, Wien, AUT, A-1300

Website

https://www.viennaairport.com

Flughafen Wien AG manages and operates an airport. The company's segment includes Airport; Handling and Security Services; Retail and Properties; Malta and others. It generates maximum revenue from the Airport segment which is responsible for the operation and maintenance of all movement areas of the terminal, all the facilities involved in passenger and baggage handling as well as the security controls for passengers and hand luggage at Vienna Airport. The tasks of acquiring new airline customers and increasing the number of destinations offered are also assigned to this segment.

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