AER (AerCap Holdings NV) Change In Receivables : $-6 Mil (TTM As of Mar. 2025)

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What is AerCap Holdings NV Change In Receivables?

AerCap Holdings NV's change in receivables for the quarter that ended in Mar. 2025 was $10 Mil. It means AerCap Holdings NV's Accounts Receivable declined by $10 Mil from Dec. 2024 to Mar. 2025 .

AerCap Holdings NV's change in receivables for the fiscal year that ended in Dec. 2024 was $6 Mil. It means AerCap Holdings NV's Accounts Receivable declined by $6 Mil from Dec. 2023 to Dec. 2024 .

AerCap Holdings NV's Accounts Receivable for the quarter that ended in Mar. 2025 was $58 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. AerCap Holdings NV's Days Sales Outstanding for the three months ended in Mar. 2025 was 2.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AerCap Holdings NV's liquidation value for the three months ended in Mar. 2025 was $-54,208 Mil.

AerCap Holdings NV Change In Receivables Historical Data

The historical data trend for AerCap Holdings NV'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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AerCap Holdings NV Change In Receivables Chart

AerCap Holdings NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-128.19

232.12

39.16

56.44

5.85

AerCap Holdings NV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															21.39	2.92	-15.07	-3.38	9.83

AerCap Holdings NV 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 Mil.

AerCap Holdings NV (NYSE:AER) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	58.141	/	2077.032	*	91
=	2.55

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

AerCap Holdings NV's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1056.547	-	55363.175	+	0.75 * 58.141	+	0.5 * 109.631
=	-54,208

AerCap Holdings NV Change In Receivables Related Terms

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AerCap Holdings NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AerCap Holdings NV (NYSE:AER) » Definitions » Change In Receivables

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R1D:Germany R1D:Germany

Address

65 Street Stephen's Green, AerCap House, Dublin, IRL, D02 YX20

Website

https://www.aercap.com

AerCap Holdings NV is an aircraft leasing company. Its activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties.It has one business segment: leasing, financing, sales and management of commercial flight equipment (Commercial Flight Equipment Segment).Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include United Kingdom, United States, and Other countries.

Executives

Michael George Walsh	director	65 ST. STEPHEN'S GREEN, DUBLIN L2 2
James A Lawrence	director	2211 S 47TH ST, PHOENIX AZ 85034
Michael Gradon	director	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Aengus Kelly	officer: Chief Executive Officer	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Den Dikken Wouter Marinus	officer: Chief Operating Officer	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
James N Chapman	director	14 ALPINE ROAD, GREENWICH CT 06830
Peter Juhas	officer: Chief Financial Officer	65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Philip Gene Scruggs	officer: Chief Comm. Off. and President	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Robert G Warden	director	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Marius Jonkhart	director	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Al Noaimi Salem Rashed Abdulla Ali	director	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Walter Field Mclallen	director	1225 17TH AVE SOUTH, NASHVILLE TN 37212
Paul T Dacier	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Pieter Korteweg	director	C/O CERBERUS CAPITAL MANAGEMENT L.P., 299 PARK AVENUE - 22ND FLOOR, NEW YORK NY 10171
Robert H Benmosche	director	180 MAIDEN LANE, NEW YORK NY 10038