Ryanair Holdings (Ryanair Holdings) Change In Receivables : $-37 Mil (TTM As of Dec. 2023)

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What is Ryanair Holdings Change In Receivables?

Ryanair Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-7 Mil. It means Ryanair Holdings's Accounts Receivable increased by $7 Mil from Sep. 2023 to Dec. 2023 .

Ryanair Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was $-17 Mil. It means Ryanair Holdings's Accounts Receivable increased by $17 Mil from Mar. 2022 to Mar. 2023 .

Ryanair Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $83 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. Ryanair Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryanair Holdings's liquidation value for the three months ended in Dec. 2023 was $-5,044 Mil.

Ryanair Holdings Change In Receivables Historical Data

The historical data trend for Ryanair Holdings'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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Ryanair Holdings Change In Receivables Chart

Ryanair Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-2.71

-5.75

58.21

-27.42

-17.35

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-15.74	49.26	-30.19	-	-6.54

Ryanair Holdings 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 $-37 Mil.

Ryanair Holdings (NAS:RYAAY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	83.424	/	2942.966	*	91
=	2.59

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

Ryanair Holdings'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)
=	3160.414	-	8270.665	+	0.75 * 83.424	+	0.5 * 6.761
=	-5,044

Ryanair Holdings Change In Receivables Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (NAS:RYAAY) » Definitions » Change In Receivables

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Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.