BOC Aviation (HKSE:02588) Change In Receivables : HK$-258 Mil (TTM As of Dec. 2023)

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What is BOC Aviation Change In Receivables?

BOC Aviation's change in receivables for the quarter that ended in Dec. 2023 was HK$-599 Mil. It means BOC Aviation's Accounts Receivable increased by HK$599 Mil from Jun. 2023 to Dec. 2023 .

BOC Aviation's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-259 Mil. It means BOC Aviation's Accounts Receivable increased by HK$259 Mil from Dec. 2022 to Dec. 2023 .

BOC Aviation's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$145 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. BOC Aviation's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BOC Aviation's liquidation value for the six months ended in Dec. 2023 was HK$-140,697 Mil.

BOC Aviation Change In Receivables Historical Data

The historical data trend for BOC Aviation'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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BOC Aviation Change In Receivables Chart

BOC Aviation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,185.25

-794.28

-986.43

13.86

-258.58

BOC Aviation Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-133.43	-414.32	424.87	340.95	-598.51

BOC Aviation 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-258 Mil.

BOC Aviation (HKSE:02588) 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.

BOC Aviation's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	145.137	/	8510.222	*	91
=	3.11

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

BOC Aviation'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)
=	3060.044	-	143865.489	+	0.75 * 145.137	+	0.5 * 0
=	-140,697

BOC Aviation Change In Receivables Related Terms

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BOC Aviation (HKSE:02588) Business Description

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Address

79 Robinson Road, No. 15-01, Singapore, SGP, 068897

Website

https://www.bocaviation.com

BOC Aviation is the world's fifth-largest aircraft leasing company by net book value of owned aircraft, with a portfolio of more than 600 commercial passenger and cargo aircraft. The company was founded in 1993 in Singapore as a joint venture between Singapore Airlines and U.S.-based Boullioun Aviation Services. In 2006, the company was acquired by the Bank of China and took on its current name. Listed on the Stock Exchange of Hong Kong in 2016, BOC Aviation remains headquartered in Singapore, but has operations in Dublin, London, New York, and Tianjin. Bank of China remains its largest shareholder with a 70% stake. BOC Aviation has an international management team with its key leaders having more than 30 years of experience in the aircraft and leasing business.

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