Aeroports de Paris (Aeroports de Paris) Change In Receivables : $-115 Mil (TTM As of Dec. 2023)

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What is Aeroports de Paris Change In Receivables?

Aeroports de Paris's change in receivables for the quarter that ended in Dec. 2023 was $115 Mil. It means Aeroports de Paris's Accounts Receivable declined by $115 Mil from Jun. 2023 to Dec. 2023 .

Aeroports de Paris's change in receivables for the fiscal year that ended in Dec. 2023 was $-117 Mil. It means Aeroports de Paris's Accounts Receivable increased by $117 Mil from Dec. 2022 to Dec. 2023 .

Aeroports de Paris's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,121 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. Aeroports de Paris's Days Sales Outstanding for the six months ended in Dec. 2023 was 63.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aeroports de Paris's liquidation value for the six months ended in Dec. 2023 was $-12,099 Mil.

Aeroports de Paris Change In Receivables Historical Data

The historical data trend for Aeroports de Paris'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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Aeroports de Paris Change In Receivables Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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77.78

-21.90

-276.84

-87.92

-116.69

Aeroports de Paris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-180.79	-116.28	28.60	-229.69	114.50

Aeroports de Paris 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 semi-annually data reported by the company within the most recent 12 months, which was $-115 Mil.

Aeroports de Paris (OTCPK:AEOXF) 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.

Aeroports de Paris's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1121.047	/	3217.012	*	91
=	63.60

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

Aeroports de Paris'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)
=	2660.851	-	15663.032	+	0.75 * 1121.047	+	0.5 * 125.409
=	-12,099

Aeroports de Paris Change In Receivables Related Terms

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Aeroports de Paris (Aeroports de Paris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (OTCPK:AEOXF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ARRPY:USA ADPp:UK 0NP8:UK ADP:France W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.