Air France-KLM (Air France-KLM) Change In Receivables

: $-221 Mil (TTM As of Sep. 2023)

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Air France-KLM's change in receivables for the quarter that ended in Sep. 2023 was $-346 Mil. It means Air France-KLM's Accounts Receivable increased by $346 Mil from Jun. 2023 to Sep. 2023 .

Air France-KLM's change in receivables for the fiscal year that ended in Dec. 2022 was $-155 Mil. It means Air France-KLM's Accounts Receivable increased by $155 Mil from Dec. 2021 to Dec. 2022 .

Air France-KLM's Accounts Receivable for the quarter that ended in Sep. 2023 was $2,490 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. Air France-KLM's Days Sales Outstanding for the three months ended in Sep. 2023 was 24.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Air France-KLM's liquidation value for the three months ended in Sep. 2023 was $-26,988 Mil.

Air France-KLM Change In Receivables Historical Data

The historical data trend for Air France-KLM'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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Air France-KLM Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-44.37

67.78

924.57

-270.06

-154.66

Air France-KLM Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables																5.94	301.91	-341.54	164.68	-345.78

Air France-KLM 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-221 Mil.

Air France-KLM (OTCPK:AFLYY) 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.

Air France-KLM's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2489.861	/	9241.195	*	91
=	24.59

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

Air France-KLM's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7443.97	-	36725.72	+	0.75 * 2489.861	+	0.5 * 852.721
=	-26,988

Air France-KLM Change In Receivables Related Terms

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Air France-KLM (Air France-KLM) Business Description

Industry

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Traded in Other Exchanges

AFRAF:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany AFK:Austria

Address

2 Rue Robert Esnault-Pelterie, Paris, FRA, 75007

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

Air France-KLM (Air France-KLM) Headlines

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