Fluxys Belgium (XBRU:FLUX) Change In Receivables : €12.5 Mil (TTM As of Dec. 2024)

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What is Fluxys Belgium Change In Receivables?

Fluxys Belgium's change in receivables for the quarter that ended in Dec. 2024 was €-1.5 Mil. It means Fluxys Belgium's Accounts Receivable increased by €1.5 Mil from Jun. 2024 to Dec. 2024 .

Fluxys Belgium's change in receivables for the fiscal year that ended in Dec. 2024 was €12.5 Mil. It means Fluxys Belgium's Accounts Receivable declined by €12.5 Mil from Dec. 2023 to Dec. 2024 .

Fluxys Belgium's Accounts Receivable for the quarter that ended in Dec. 2024 was €93.5 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. Fluxys Belgium's Days Sales Outstanding for the six months ended in Dec. 2024 was 53.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fluxys Belgium's liquidation value for the six months ended in Dec. 2024 was €-1,486.6 Mil.

Fluxys Belgium Change In Receivables Historical Data

The historical data trend for Fluxys Belgium'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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Fluxys Belgium Change In Receivables Chart

Fluxys Belgium Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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17.28

-15.83

-74.79

63.17

12.48

Fluxys Belgium Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-4.23	5.62	57.55	13.95	-1.47

Fluxys Belgium 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 semi-annually data reported by the company within the most recent 12 months, which was €12.5 Mil.

Fluxys Belgium (XBRU:FLUX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	93.521	/	317.414	*	91
=	53.77

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

Fluxys Belgium'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)
=	1123.215	-	2706.283	+	0.75 * 93.521	+	0.5 * 52.711
=	-1,486.6

Fluxys Belgium Change In Receivables Related Terms

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Fluxys Belgium Business Description

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0Q7U:UK 59FE:Germany

Address

Avenue des Arts 31, Brussels, BEL, B-1040

Website

https://www.fluxys.com

Fluxys Belgium SA is the transmission and storage of natural gas as well as terminalling services for liquefied natural gas (LNG) in Belgium. It also provides complementary services related to these main activities. Its operating segment includes transmission, storage, LNG terminalling activities in Belgium and other activities. Transmission activities comprise all operations subject to the Gas Act related to transmission of gas and hydrogen in Belgium. Storage activities comprise all operations subject to the Gas Act related to storage of gas at Loenhout in Belgium. Terminalling activities comprise all activities subject to the Gas Act related to the LNG terminal at Zeebrugge in Belgium. Key revenue is generated from Transmission segment.