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International Consolidated Airlines Group (International Consolidated Airlines Group) Change In Receivables : $0 Mil (TTM As of Jun. 2023)


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What is International Consolidated Airlines Group Change In Receivables?

International Consolidated Airlines Group's change in receivables for the quarter that ended in Jun. 2023 was $0 Mil. It means International Consolidated Airlines Group's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2023 .

International Consolidated Airlines Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-720 Mil. It means International Consolidated Airlines Group's Accounts Receivable increased by $720 Mil from Dec. 2022 to Dec. 2023 .

International Consolidated Airlines Group's Accounts Receivable for the quarter that ended in Jun. 2023 was $1,875 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. International Consolidated Airlines Group's Days Sales Outstanding for the three months ended in Jun. 2023 was 20.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Consolidated Airlines Group's liquidation value for the three months ended in Jun. 2023 was $-29,184 Mil.


International Consolidated Airlines Group Change In Receivables Historical Data

The historical data trend for International Consolidated Airlines 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.

* Premium members only.

International Consolidated Airlines Group Change In Receivables Chart

International Consolidated Airlines Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,038.89 2,774.94 -396.61 -945.98 -719.74

International Consolidated Airlines Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

International Consolidated Airlines 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $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.


International Consolidated Airlines Group  (OTCPK:BABWF) 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.

International Consolidated Airlines Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1875.406/8335.861*91
=20.53

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

International Consolidated Airlines Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13011.918-43823.402+0.75 * 1875.406+0.5 * 442.037
=-29,184

* 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.


International Consolidated Airlines Group Change In Receivables Related Terms

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International Consolidated Airlines Group (International Consolidated Airlines Group) Business Description

Address
El Caserio, Iberia Zona Industrial No. 2, Camino de La Munoza, s/n, Madrid, ESP, 28042
International Consolidated Airlines Group SA is a European airline group flying under the British Airways, Iberia, Aer Lingus, and Vueling brands. The company carried 264 million passengers to its network of 185 destinations globally. The group's main airport hubs are London Heathrow, London Gatwick, Madrid, Barcelona, and Dublin. Geographically, it derives a majority of its revenue from the United Kingdom.

International Consolidated Airlines Group (International Consolidated Airlines Group) Headlines

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