Corporacion America Airports (Corporacion America Airports) Change In Receivables : $-68 Mil (TTM As of Mar. 2024)

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What is Corporacion America Airports Change In Receivables?

Corporacion America Airports's change in receivables for the quarter that ended in Mar. 2024 was $-39 Mil. It means Corporacion America Airports's Accounts Receivable increased by $39 Mil from Dec. 2023 to Mar. 2024 .

Corporacion America Airports's change in receivables for the fiscal year that ended in Dec. 2023 was $-32 Mil. It means Corporacion America Airports's Accounts Receivable increased by $32 Mil from Dec. 2022 to Dec. 2023 .

Corporacion America Airports's Accounts Receivable for the quarter that ended in Mar. 2024 was $136 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. Corporacion America Airports's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Corporacion America Airports's liquidation value for the three months ended in Mar. 2024 was $-2,130 Mil.

Corporacion America Airports Change In Receivables Historical Data

The historical data trend for Corporacion America Airports'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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Corporacion America Airports Change In Receivables Chart

Corporacion America Airports Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-103.91

46.57

-4.50

-55.06

-32.43

Corporacion America Airports Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-3.44	-13.89	-23.06	7.96	-38.83

Corporacion America Airports 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68 Mil.

Corporacion America Airports (NYSE:CAAP) 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.

Corporacion America Airports's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	135.668	/	433.047	*	91
=	28.59

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

Corporacion America Airports's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	545.063	-	2783.944	+	0.75 * 135.668	+	0.5 * 14.411
=	-2,130

Corporacion America Airports Change In Receivables Related Terms

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Corporacion America Airports (Corporacion America Airports) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Corporacion America Airports SA (NYSE:CAAP) » Definitions » Change In Receivables

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Address

128, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2330

Website

https://www.caap.aero

Corporacion America Airports SA acquires, develops and operates airport concessions. Its operating segments are geographically divided into Argentina, Italy, Brazil, Uruguay, Ecuador and Armenia. The company generates a majority of its revenue from the Argentina segment. The firm's revenue is categorized into Aeronautical Revenue, Non-Aeronautical Revenue, Commercial Revenue, Construction Service Revenue, and Other Revenue.