Southeast Airport (ASR) Change in Receivables (2017 - 2024)
Southeast Airport (ASR) posted quarterly Change in Receivables of -$34.2 million for Q4 2024, down 308.15% quarter-over-quarter from $16.4 million in Q3 2024.
Southeast Airport (ASR) Change in Receivables (2017 - 2024) Analysis & Trends
Southeast Airport (ASR) has reported Change in Receivables for 8 consecutive years, with -$34.2 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Change in Receivables changed N/A year-over-year to -$34.2 million; the TTM figure through Dec 2024 stood at -$21.1 million (changed N/A YoY), while the FY2025 annual figure was $19.6 million, up 192.07% from the prior year.
- Change in Receivables slipped to -$34.2 million in Q4 2024 per ASR's latest filing, from $16.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $37.4 million in Q2 2020 and bottomed at -$34.2 million in Q4 2024.
- Historically, Change in Receivables has averaged $2.0 million across 5 years, with a median of $7.9 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Receivables jumped 357.89% — and 2024, when it tumbled 402.66%.
- Southeast Airport's Change in Receivables stood at -$16.2 million in 2020, then jumped by 189.96% to $14.6 million in 2021, then plunged by 63.98% to $5.2 million in 2022, then surged by 63.35% to $8.6 million in 2023, then slumped by 499.68% to -$34.2 million in 2024.
- Business Quant data shows ASR's Change in Receivables at -$34.2 million in Q4 2024, $16.4 million in Q3 2024, and $20.6 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | - |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | - |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -10,000.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -70,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -34.24 Mn |
| Dec 31, 2024 | -34.24 Mn |
| Sep 30, 2024 | 16.45 Mn |
| Sep 30, 2024 | 16.45 Mn |
| Jun 30, 2024 | 20.60 Mn |
| Jun 30, 2024 | 20.60 Mn |
| Mar 31, 2024 | -23.91 Mn |
| Mar 31, 2024 | -23.91 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Sep 30, 2023 | 8.57 Mn |
| Jun 30, 2023 | 27.91 Mn |
| Jun 30, 2023 | 27.91 Mn |
| Mar 31, 2023 | 7.90 Mn |
| Mar 31, 2023 | 7.90 Mn |
| Sep 30, 2022 | 5.24 Mn |
| Sep 30, 2022 | 5.24 Mn |
| Jun 30, 2022 | -10.82 Mn |
| Jun 30, 2022 | -10.82 Mn |
| Sep 30, 2021 | 14.56 Mn |
| Sep 30, 2021 | 14.56 Mn |