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Azul Azul (XSGO:AZUL AZUL) Accounts Receivable : CLP4,296 Mil (As of Mar. 2025)


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What is Azul Azul Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Azul Azul's accounts receivables for the quarter that ended in Mar. 2025 was CLP4,296 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Azul Azul's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 63.42.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Azul Azul's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was CLP-409.53.


Azul Azul Accounts Receivable Historical Data

The historical data trend for Azul Azul's Accounts Receivable 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.

Azul Azul Accounts Receivable Chart

Azul Azul Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,291.85 3,602.09 1,224.07 2,154.61 2,964.75

Azul Azul Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable 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 4,139.43 4,278.70 3,223.84 2,964.75 4,296.43

Azul Azul Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Azul Azul Accounts Receivable 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 receivables are being managed.

Azul Azul's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4296.425/6181.924*91
=63.42

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Azul Azul's accounts receivable are only considered to be worth 75% of book value:

Azul Azul's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(938.341+0.75 * 4296.425+0.5 * 321.261-22620.154
-0-0)/44.683
=-409.53

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Azul Azul Accounts Receivable Related Terms

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Azul Azul Business Description

Traded in Other Exchanges
N/A
Address
Avenida El Parron 0939, La Cisterna, Santiago, CHL
Azul Azul SA owns the Universidad de Chile soccer club. It organizes, produces, markets, and participates in professional activities of entertainment and recreation sporting. It also provides counseling services, support, equipment, and event management services. It has three segments; Bordero Collection, Advertising Revenue, and Other Revenue. The Bordero Collection segment is related to the income associated with the collections of the matches played by the Club in National Tournaments, International Tournaments, and Friendly Matches, and the Advertising segment which generates maximum revenue is related to income from stadium advertising, sponsorship, and merchandising.

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