Aeroports de Paris (Aeroports de Paris) Accounts Receivable : $1,121 Mil (As of Dec. 2023)

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What is Aeroports de Paris Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aeroports de Paris's accounts receivables for the quarter that ended in Dec. 2023 was $1,121 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aeroports de Paris's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 63.60.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aeroports de Paris's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-13.29.

Aeroports de Paris Accounts Receivable Historical Data

The historical data trend for Aeroports de Paris's Accounts Receivable 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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Aeroports de Paris Accounts Receivable Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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676.67

689.78

934.46

993.64

1,121.05

Aeroports de Paris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															934.46	1,014.80	993.64	1,205.85	1,121.05

Aeroports de Paris Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Aeroports de Paris Accounts Receivable 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 receivables are being managed.

Aeroports de Paris's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1121.047	/	3217.012	*	91
=	63.60

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Aeroports de Paris's accounts receivable are only considered to be worth 75% of book value:

Aeroports de Paris's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(2660.851	+	0.75 * 1121.047	+	0.5 * 125.409	-	15663.032
-	0	-	1018.539)	/	986.971
=	-13.29

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Aeroports de Paris Accounts Receivable Related Terms

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Aeroports de Paris (Aeroports de Paris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (OTCPK:ARRPY) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

AEOXF:USA ADPp:UK 0NP8:UK ADP:France W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR 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. In 2019, the group catered to 108 million passengers through its Parisian airport network.