FitLife Brands (FRA:QO8) Change In Receivables : €-0.19 Mil (TTM As of Mar. 2024)

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What is FitLife Brands Change In Receivables?

FitLife Brands's change in receivables for the quarter that ended in Mar. 2024 was €-0.22 Mil. It means FitLife Brands's Accounts Receivable increased by €0.22 Mil from Dec. 2023 to Mar. 2024 .

FitLife Brands's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.81 Mil. It means FitLife Brands's Accounts Receivable increased by €0.81 Mil from Dec. 2022 to Dec. 2023 .

FitLife Brands's Accounts Receivable for the quarter that ended in Mar. 2024 was €2.09 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. FitLife Brands's Days Sales Outstanding for the three months ended in Mar. 2024 was 12.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FitLife Brands's liquidation value for the three months ended in Mar. 2024 was €-16.04 Mil.

FitLife Brands Change In Receivables Historical Data

The historical data trend for FitLife Brands'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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FitLife Brands Change In Receivables Chart

FitLife Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.08

-0.12

0.90

0.23

-0.81

FitLife Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.86	0.45	-0.07	-0.35	-0.22

FitLife Brands 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.19 Mil.

FitLife Brands (FRA:QO8) 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.

FitLife Brands's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.087	/	15.225	*	91
=	12.51

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

FitLife Brands's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.337	-	24.02	+	0.75 * 2.087	+	0.5 * 8.159
=	-16.04

FitLife Brands Change In Receivables Related Terms

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FitLife Brands (FRA:QO8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FitLife Brands Inc (FRA:QO8) » Definitions » Change In Receivables

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FTLF:USA

Address

5214 South 136th Street, Omaha, NE, USA, 68137

Website

https://www.fitlifebrands.com

FitLife Brands Inc is a provider of proprietary nutritional supplements for health-conscious consumers. The company markets and sells its products under NDS, PMD, Siren labs, Core active, Metis nutrition, Isatori and Biogenetic laboratories brand names. Its product portfolio consists of sports nutrition, energy, and sports drink products, meal replacement products and weight loss products. The firm derives its revenue from product sales. Its product categories include Natural & Organic Foods, Functional Foods, Natural & Organic Personal Care and Household Products and Supplements.

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