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Aeroflot Russian Airlines PJSC (MIC:AFLT) Change In Receivables : ₽-16,534 Mil (TTM As of Dec. 2023)


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What is Aeroflot Russian Airlines PJSC Change In Receivables?

Aeroflot Russian Airlines PJSC's change in receivables for the quarter that ended in Dec. 2023 was ₽14,528 Mil. It means Aeroflot Russian Airlines PJSC's Accounts Receivable declined by ₽14,528 Mil from Sep. 2023 to Dec. 2023 .

Aeroflot Russian Airlines PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₽-45,905 Mil. It means Aeroflot Russian Airlines PJSC's Accounts Receivable increased by ₽45,905 Mil from Dec. 2022 to Dec. 2023 .

Aeroflot Russian Airlines PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was ₽82,262 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. Aeroflot Russian Airlines PJSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aeroflot Russian Airlines PJSC's liquidation value for the three months ended in Dec. 2023 was ₽-1,017,998 Mil.


Aeroflot Russian Airlines PJSC Change In Receivables Historical Data

The historical data trend for Aeroflot Russian Airlines PJSC'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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Aeroflot Russian Airlines PJSC Change In Receivables Chart

Aeroflot Russian Airlines PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -688.00 26,234.00 -17,492.00 27,466.00 -45,905.00

Aeroflot Russian Airlines PJSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 -6,325.00 7,210.00 - -31,062.00 14,528.00

Aeroflot Russian Airlines PJSC 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-16,534 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.


Aeroflot Russian Airlines PJSC  (MIC:AFLT) 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.

Aeroflot Russian Airlines PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=82262/171090*91
=43.87

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

Aeroflot Russian Airlines PJSC's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=117126-1212768+0.75 * 82262+0.5 * 31895
=-1,017,998

* 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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Aeroflot Russian Airlines PJSC (MIC:AFLT) Business Description

Traded in Other Exchanges
N/A
Address
1, Arbat Street, Moscow, RUS, 119019
Aeroflot Russian Airlines PJSC is Russia's largest airline group, and accounts for approximately one third of Russia's air-travel market. It provides scheduled and chartered flights. Passengers may buy tickets through websites, online booking systems, sales offices, and authorized agents. Domestic routes throughout Russia comprise the majority of total passengers. Additionally, it provides international routes to many different regions. The company's lone operating segment is passenger traffic. Outside of Russia, Europe books the next-highest number of passengers at around one fifth the total amount. The Russian Federation owns roughly half of the company.

Aeroflot Russian Airlines PJSC (MIC:AFLT) Headlines

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