FLIR Systems (BSP:F1LI34) Change In Receivables : R$-444 Mil (TTM As of Mar. 2021)

View and export this data going back to 2020. Start your Free Trial

What is FLIR Systems Change In Receivables?

FLIR Systems's change in receivables for the quarter that ended in Mar. 2021 was R$-228 Mil. It means FLIR Systems's Accounts Receivable increased by R$228 Mil from Dec. 2020 to Mar. 2021 .

FLIR Systems's change in receivables for the fiscal year that ended in Dec. 2020 was R$-153 Mil. It means FLIR Systems's Accounts Receivable increased by R$153 Mil from Dec. 2019 to Dec. 2020 .

FLIR Systems's Accounts Receivable for the quarter that ended in Mar. 2021 was R$2,205 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. FLIR Systems's Days Sales Outstanding for the three months ended in Mar. 2021 was 76.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FLIR Systems's liquidation value for the three months ended in Mar. 2021 was R$-2,928 Mil.

FLIR Systems Change In Receivables Historical Data

The historical data trend for FLIR Systems'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.

FLIR Systems Change In Receivables Chart

FLIR Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

Get a 7-Day Free Trial

-35.90

-25.56

112.84

79.51

-152.78

FLIR Systems Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Change In Receivables	Get a 7-Day Free Trial															59.21	-4.44	-17.78	-193.78	-227.70

FLIR Systems 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-444 Mil.

FLIR Systems (BSP:F1LI34) 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.

FLIR Systems's Days Sales Outstanding for the quarter that ended in Mar. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2205.189	/	2633.355	*	91
=	76.41

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

FLIR Systems's liquidation value for the quarter that ended in Mar. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1562.63	-	7432.291	+	0.75 * 2205.189	+	0.5 * 2575.28
=	-2,928

FLIR Systems Change In Receivables Related Terms

Thank you for viewing the detailed overview of FLIR Systems's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

FLIR Systems (BSP:F1LI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FLIR Systems Inc (BSP:F1LI34) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

27700 SW Parkway Avenue, Wilsonville, OR, USA, 97070

Website

https://www.flir.com

FLIR Systems Inc designs, develops, markets, and distributes technologies that detect people, objects, and substances. The company's two business units are Industrial Technologies and Defense Technologies segment. The Industrial Technologies segment develops components used to create thermal, industrial, and other imaging systems. The Defense Technologies unit develops imaging and recognition solutions for military, law enforcement, and other government customers. The company operates around the world, with a significant portion of revenue coming from the United States.

FLIR Systems (BSP:F1LI34) Headlines

No Headlines