ICAGY (International Consolidated Airlines Group) Change In Receivables : $0 Mil (TTM As of Dec. 2024)

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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 Dec. 2024 was $0 Mil. It means International Consolidated Airlines Group's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

International Consolidated Airlines Group's change in receivables for the fiscal year that ended in Dec. 2024 was $-805 Mil. It means International Consolidated Airlines Group's Accounts Receivable increased by $805 Mil from Dec. 2023 to Dec. 2024 .

International Consolidated Airlines Group's Accounts Receivable for the quarter that ended in Dec. 2024 was $1,858 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 Dec. 2024 was 20.12.

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 Dec. 2024 was $-27,424 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.

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International Consolidated Airlines Group Change In Receivables Chart

International Consolidated Airlines Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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2,774.94

-396.61

-945.98

-719.74

-805.24

International Consolidated Airlines Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

International Consolidated Airlines Group (OTCPK:ICAGY) 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 Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1857.592	/	8426.178	*	91
=	20.12

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 Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10260.733	-	39401.047	+	0.75 * 1857.592	+	0.5 * 646.073
=	-27,424

International Consolidated Airlines Group Change In Receivables Related Terms

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International Consolidated Airlines Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Consolidated Airlines Group SA (OTCPK:ICAGY) » Definitions » Change In Receivables

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Traded in Other Exchanges

BABWF:USA IAG N:Mexico 1IAG:Italy IAGl:UK 0A2L:UK IAG:UK IAG:Spain INRA:Germany INR:Germany INR:Germany INR:Germany IAG:Austria

Address

El Caserio, Iberia Zona Industrial No. 2, Camino de La Munoza, s/n, Madrid, ESP, 28042

Website

https://www.iairgroup.com

International Consolidated Airlines Group SA is a European airline group flying under the British Airways, Iberia, Aer Lingus, and Vueling brands. 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. The group has determined its operating segments as British Airways, Iberia, Vueling, Aer Lingus and IAG Loyalty.