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Fraport AG (XTER:FRA) Change In Receivables : €-116 Mil (TTM As of Dec. 2023)


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What is Fraport AG Change In Receivables?

Fraport AG's change in receivables for the quarter that ended in Dec. 2023 was €-25 Mil. It means Fraport AG's Accounts Receivable increased by €25 Mil from Sep. 2023 to Dec. 2023 .

Fraport AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-116 Mil. It means Fraport AG's Accounts Receivable increased by €116 Mil from Dec. 2022 to Dec. 2023 .

Fraport AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €272 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. Fraport AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fraport AG's liquidation value for the three months ended in Dec. 2023 was €-10,950 Mil.

Fraport AG Change In Receivables Historical Data

The historical data trend for Fraport 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.

* Premium members only.

Fraport AG Change In Receivables Chart

Fraport AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.60 -4.70 -41.20 -74.10 -115.90

Fraport AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 30.20 10.90 -89.40 -12.80 -24.60

Fraport 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-116 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.

Fraport AG  (XTER:FRA) 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.

Fraport AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=271.5/976.5*91
=25.37

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

Fraport AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3130.9-14298.6+0.75 * 271.5+0.5 * 28
=-10,950

* 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.

Fraport AG Change In Receivables Related Terms

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Fraport AG (XTER:FRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fraport AG (XTER:FRA) » Definitions » Change In Receivables
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XTER:JST XTER:BDT XTER:ZIL2 XTER:ED4 XTER:PWO XTER:PGN XMAD:AENA BKK:AOT SHSE:600009 XPAR:ADP ASURB GAPB KUW:AGLTY HSTC:ACV NZSE:AIA BOM:532754 XSWX:FHZN OCSE:KBHL WBO:FLU JOBY
Traded in Other Exchanges
FPRUY:USA FPRUF:USA 1FRA:Italy FRAd:UK 0O1R:UK FRAS:Germany FRAS:Germany FRA:Germany FRA:Germany FRA:Germany FRA:Austria
Address
Frankfurt Airport Services Worldwide, Frankfurt am Main, HE, DEU, 60547
Website
https://www.fraport.com
Fraport AG is a German airport operator. The company derives the majority of income domestically, principally through the operation of the Frankfurt airport. Fraport is organized into four segments: aviation, retail and real estate, ground handling, and International activities and services. Aviation, the largest contributor to revenue, includes terminal management, corporate safety, and airport security management. The retail and real estate segment involves retailing, parking lot operations, and renting areas at its airport sites. The ground handling segment provides ground infrastructure services to Fraport's airports. The International activities and services segment includes IT and telecommunication services, and facility and infrastructure management.
Executives
Julia Kranenberg Board of Directors
Anke Giesen Board of Directors
Dr. Pierre Dominique Prümm Board of Directors