Cash Flow Statement

AerCap Holdings (AER) Change in Receivables (2009 - 2014)

AerCap Holdings recorded quarterly Change in Receivables of -$4.0 million in Q1 2014, down 235.43% quarter-over-quarter from $3.0 million in Q4 2013, and down 312.19% year-over-year from $1.9 million in Q1 2013.

AerCap Holdings' Change in Receivables history runs 6 years deep, the most recent figure standing at -$4.0 million for Q1 2014.

  • In Q1 2014, Change in Receivables fell 312.19% year-over-year to -$4.0 million; the TTM figure through Mar 2014 stood at $728000.0 (up 119.78% YoY), while the FY2025 annual figure was -$19.5 million, down 233.83% from the prior year.
  • Change in Receivables came in at -$4.0 million for Q1 2014 at AerCap Holdings, down from $3.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $6.5 million in Q1 2012 to a low of -$14.4 million in Q1 2011.
  • A 5-year average of -$932500.0 and a median of $197000.0 in 2011 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables soared 451.32% in 2010 and sank 679.56% in 2012, its largest moves.
  • AerCap Holdings' Change in Receivables stood at $2.9 million in 2010, then tumbled by 163.36% to -$1.9 million in 2011, then surged by 175.82% to $1.4 million in 2012, then jumped by 110.42% to $3.0 million in 2013, then plunged by 235.43% to -$4.0 million in 2014.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$4.0 million, $3.0 million, and $3.7 million for Q1 2014, Q4 2013, and Q3 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -28.79 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 33.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -3.04 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -46.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 20.85 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 11.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -9.57 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 6.50 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Mar 31, 2014 -4.02 Mn
Mar 31, 2014 -4.02 Mn
Dec 31, 2013 2.97 Mn
Dec 31, 2013 2.97 Mn
Sep 30, 2013 3.66 Mn
Sep 30, 2013 3.66 Mn
Jun 30, 2013 -1.88 Mn
Jun 30, 2013 -1.88 Mn
Mar 31, 2013 1.90 Mn
Mar 31, 2013 1.90 Mn
Dec 31, 2012 1.41 Mn
Dec 31, 2012 1.41 Mn
Sep 30, 2012 -6.29 Mn
Sep 30, 2012 -6.29 Mn
Jun 30, 2012 -692,000.00
Jun 30, 2012 -692,000.00
Mar 31, 2012 6.49 Mn
Mar 31, 2012 6.49 Mn
Dec 31, 2011 -1.86 Mn
Dec 31, 2011 -1.86 Mn
Sep 30, 2011 1.09 Mn
Sep 30, 2011 1.09 Mn
Jun 30, 2011 -1.29 Mn
Jun 30, 2011 -1.29 Mn
Mar 31, 2011 -14.37 Mn
Mar 31, 2011 -14.37 Mn
Dec 31, 2010 2.94 Mn
Dec 31, 2010 2.94 Mn
Sep 30, 2010 -9.46 Mn
Sep 30, 2010 -9.46 Mn
Jun 30, 2010 4.50 Mn
Jun 30, 2010 4.50 Mn
Dec 31, 2009 -836,000.00
Dec 31, 2009 -836,000.00
Sep 30, 2009 -11.38 Mn
Sep 30, 2009 -11.38 Mn
Jun 30, 2009 1.24 Mn
Jun 30, 2009 1.24 Mn
Mar 31, 2009 4.28 Mn
Mar 31, 2009 4.28 Mn