Willis Lease Finance (FRA:WIJ) Change In Receivables : €8.5 Mil (TTM As of Sep. 2024)

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What is Willis Lease Finance Change In Receivables?

Willis Lease Finance's change in receivables for the quarter that ended in Sep. 2024 was €16.0 Mil. It means Willis Lease Finance's Accounts Receivable declined by €16.0 Mil from Jun. 2024 to Sep. 2024 .

Willis Lease Finance's change in receivables for the fiscal year that ended in Dec. 2023 was €-15.9 Mil. It means Willis Lease Finance's Accounts Receivable increased by €15.9 Mil from Dec. 2022 to Dec. 2023 .

Willis Lease Finance's Accounts Receivable for the quarter that ended in Sep. 2024 was €33.4 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. Willis Lease Finance's Days Sales Outstanding for the three months ended in Sep. 2024 was 23.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Willis Lease Finance's liquidation value for the three months ended in Sep. 2024 was €-2,212.1 Mil.

Willis Lease Finance Change In Receivables Historical Data

The historical data trend for Willis Lease Finance'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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Willis Lease Finance Change In Receivables Chart

Willis Lease Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.47

-3.47

-9.90

-2.99

-15.93

Willis Lease Finance 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															5.57	-11.66	-3.41	7.62	15.97

Willis Lease Finance 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 €8.5 Mil.

Willis Lease Finance (FRA:WIJ) 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.

Willis Lease Finance's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.399	/	131.747	*	91
=	23.13

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

Willis Lease Finance'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)
=	5.218	-	2275.775	+	0.75 * 33.399	+	0.5 * 66.754
=	-2,212.1

Willis Lease Finance Change In Receivables Related Terms

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Willis Lease Finance Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Willis Lease Finance Corp (FRA:WIJ) » Definitions » Change In Receivables

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Traded in Other Exchanges

WLFC:USA WIJ:Germany

Address

4700 Lyons Technology Parkway, Coconut Creek, FL, USA, 33073

Website

https://www.willislease.com

Willis Lease Finance Corp with its subsidiaries is a lessor and servicer of commercial aircraft and aircraft engines. The company has two reportable business segments namely Leasing and Related Operations which involves acquiring and leasing, pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses and Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components. The company generates the majority of its revenue from leasing and related operations.

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