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F-Secure (F-Secure) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)


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What is F-Secure Change In Receivables?

F-Secure's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means F-Secure's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

F-Secure's change in receivables for the fiscal year that ended in Dec. 2023 was $-8.8 Mil. It means F-Secure's Accounts Receivable increased by $8.8 Mil from Dec. 2022 to Dec. 2023 .

F-Secure's Accounts Receivable for the quarter that ended in Mar. 2024 was $42.6 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. F-Secure's Days Sales Outstanding for the three months ended in Mar. 2024 was 98.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. F-Secure's liquidation value for the three months ended in Mar. 2024 was $-226.5 Mil.


F-Secure Change In Receivables Historical Data

The historical data trend for F-Secure'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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F-Secure Change In Receivables Chart

F-Secure Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
1.54 0.06 -2.05 3.43 -8.82

F-Secure Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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F-Secure 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 $0.0 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.


F-Secure  (OTCPK:FSROF) 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.

F-Secure's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=42.643/39.54*91
=98.41

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

F-Secure'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)
=15.102-273.625+0.75 * 42.643+0.5 * 0.035
=-226.5

* 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.


F-Secure Change In Receivables Related Terms

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F-Secure (F-Secure) Business Description

Traded in Other Exchanges
Address
Tammasaarenkatu 7, P.O. Box 24, Helsinki, FIN, 00180
F-Secure Corp is engaged in designing and providing a comprehensive range of Cyber-security products and services related to data security, privacy protection as well as privacy protection and digital identity protection of consumer terminal devices, networks, and devices connected to a network, sold in each case either directly or indirectly to consumers. Geographically the company earns a majority of its revenue from Europe followed by the Nordic Countries.

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