Amadeus IT Group (Amadeus IT Group) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Amadeus IT Group Change In Receivables?

Amadeus IT Group's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Amadeus IT Group's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Amadeus IT Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-144 Mil. It means Amadeus IT Group's Accounts Receivable increased by $144 Mil from Dec. 2022 to Dec. 2023 .

Amadeus IT Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $768 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. Amadeus IT Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 47.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amadeus IT Group's liquidation value for the three months ended in Dec. 2023 was $-5,147 Mil.

Amadeus IT Group Change In Receivables Historical Data

The historical data trend for Amadeus IT Group'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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Amadeus IT Group Change In Receivables Chart

Amadeus IT Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-19.89

260.95

6.22

-173.31

-144.06

Amadeus IT Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Amadeus IT Group 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 $0 Mil.

Amadeus IT Group (OTCPK:AMADY) 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.

Amadeus IT Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	767.939	/	1477.317	*	91
=	47.43

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

Amadeus IT Group'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)
=	1161.396	-	6884.297	+	0.75 * 767.939	+	0.5 * 0
=	-5,147

Amadeus IT Group Change In Receivables Related Terms

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Amadeus IT Group (Amadeus IT Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (OTCPK:AMADY) » Definitions » Change In Receivables

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Traded in Other Exchanges

AMADF:USA AMS:Mexico 1AMS:Italy AMSe:UK 0P2W:UK AMS:Spain AI3A:Germany

Address

Salvador de Madariaga, 1, Madrid, ESP, 28027

Website

https://www.amadeus.com

Among the top three operators, Amadeus' 40%-plus market share in air global distribution system bookings is the largest in the industry. The GDS segment represented 56% of total prepandemic sales in 2019. The company has a growing IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and business intelligence markets. Transaction fees, which are tied to volume and not price, account for the bulk of sales and profits.

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