Air France-KLM (CHIX:AFP) Change In Receivables : €53 Mil (TTM As of Mar. 2025)

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What is Air France-KLM Change In Receivables?

Air France-KLM's change in receivables for the quarter that ended in Mar. 2025 was €-441 Mil. It means Air France-KLM's Accounts Receivable increased by €441 Mil from Dec. 2024 to Mar. 2025 .

Air France-KLM's change in receivables for the fiscal year that ended in Dec. 2024 was €163 Mil. It means Air France-KLM's Accounts Receivable declined by €163 Mil from Dec. 2023 to Dec. 2024 .

Air France-KLM's Accounts Receivable for the quarter that ended in Mar. 2025 was €2,462 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 Mar. 2025 was 31.35.

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 Mar. 2025 was €-28,641 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 Change In Receivables Chart

Air France-KLM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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760.00

-239.00

-146.00

-330.00

163.00

Air France-KLM 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															-331.00	6.00	281.00	207.00	-441.00

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €53 Mil.

Air France-KLM (CHIX:AFp) 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 Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2462	/	7165	*	91
=	31.35

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 Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5824	-	36796	+	0.75 * 2462	+	0.5 * 970
=	-28,641

Air France-KLM Change In Receivables Related Terms

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Air France-KLM Business Description

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

Address

7 Rue du Cirque, Paris, FRA, 75008

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: network, maintenance, Transavia, and others. The network segment derives key revenue that includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. The company's geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

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