Fluidra (XMAD:FDR) Change In Receivables : €14 Mil (TTM As of Dec. 2024)

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What is Fluidra Change In Receivables?

Fluidra's change in receivables for the quarter that ended in Dec. 2024 was €175 Mil. It means Fluidra's Accounts Receivable declined by €175 Mil from Jun. 2024 to Dec. 2024 .

Fluidra's change in receivables for the fiscal year that ended in Dec. 2024 was €14 Mil. It means Fluidra's Accounts Receivable declined by €14 Mil from Dec. 2023 to Dec. 2024 .

Fluidra's Accounts Receivable for the quarter that ended in Dec. 2024 was €226 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. Fluidra's Days Sales Outstanding for the six months ended in Dec. 2024 was 43.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fluidra's liquidation value for the six months ended in Dec. 2024 was €-1,415 Mil.

Fluidra Change In Receivables Historical Data

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

Fluidra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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55.91

31.92

-9.47

-13.86

13.98

Fluidra 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															224.36	-206.82	192.96	-161.03	175.01

Fluidra 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 €14 Mil.

Fluidra (XMAD:FDR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	226.462	/	945.62	*	91
=	43.71

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

Fluidra'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)
=	162.213	-	1979.885	+	0.75 * 226.462	+	0.5 * 466.117
=	-1,415

Fluidra Change In Receivables Related Terms

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Fluidra Business Description

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FLUIF:USA FDR:Mexico FDRe:UK 0ILI:UK 4F1:Germany FDR:Austria

Address

Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174

Website

https://www.fluidra.com

Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.

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