GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (MEX:AENA N) » Definitions » Change In Receivables

Aena SME (MEX:AENA N) Change In Receivables : MXN-1,143 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Aena SME Change In Receivables?

Aena SME's change in receivables for the quarter that ended in Mar. 2025 was MXN3,096 Mil. It means Aena SME's Accounts Receivable declined by MXN3,096 Mil from Dec. 2024 to Mar. 2025 .

Aena SME's change in receivables for the fiscal year that ended in Dec. 2024 was MXN0 Mil. It means Aena SME's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Aena SME's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN17,193 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. Aena SME's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aena SME's liquidation value for the three months ended in Mar. 2025 was MXN-131,786 Mil.


Aena SME Change In Receivables Historical Data

The historical data trend for Aena SME'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.

* Premium members only.

Aena SME Change In Receivables Chart

Aena SME Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,281.55 -12,793.78 -388.08 -1,061.71 -

Aena SME 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 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 179.29 -2,956.28 -1,282.65 - 3,095.91

Aena SME 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 MXN-1,143 Mil.

* 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.


Aena SME  (MEX:AENA N) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17192.518/29091.074*91
=53.93

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

Aena SME'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)
=49548.787-194294.047+0.75 * 17192.518+0.5 * 130.689
=-131,786

* 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.


Aena SME Change In Receivables Related Terms

Thank you for viewing the detailed overview of Aena SME's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Aena SME Business Description

Address
Calle Peonias, 12, Madrid, ESP, 28042
Aena SME SA is a Spanish airport operator with various airports in Spain, including Madrid and Barcelona, and has stakes in multiple international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. The Group carries out its business activities in the following segments: Airports; Real estate services; Region de Murcia International Airport (AIRM) and International.

Aena SME Headlines

No Headlines