Grupo BimboB de CV (Grupo BimboB de CV) Change In Receivables : $-214 Mil (TTM As of Mar. 2024)

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What is Grupo BimboB de CV Change In Receivables?

Grupo BimboB de CV's change in receivables for the quarter that ended in Mar. 2024 was $-72 Mil. It means Grupo BimboB de CV's Accounts Receivable increased by $72 Mil from Sep. 2023 to Mar. 2024 .

Grupo BimboB de CV's change in receivables for the fiscal year that ended in Dec. 2022 was $-386 Mil. It means Grupo BimboB de CV's Accounts Receivable increased by $386 Mil from Dec. 2021 to Dec. 2022 .

Grupo BimboB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,279 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. Grupo BimboB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo BimboB de CV's liquidation value for the three months ended in Mar. 2024 was $-12,602 Mil.

Grupo BimboB de CV Change In Receivables Historical Data

The historical data trend for Grupo BimboB de CV'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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Grupo BimboB de CV Change In Receivables Chart

Grupo BimboB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-63.66

-71.47

-45.95

32.47

-386.03

Grupo BimboB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-70.00	-115.12	-76.66	-65.49	-71.75

Grupo BimboB de CV 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 $-214 Mil.

Grupo BimboB de CV (OTCPK:GRBMF) 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.

Grupo BimboB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1279.417	/	5616.963	*	91
=	20.78

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

Grupo BimboB de CV'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)
=	1194.157	-	15242.763	+	0.75 * 1279.417	+	0.5 * 973.285
=	-12,602

Grupo BimboB de CV Change In Receivables Related Terms

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Grupo BimboB de CV (Grupo BimboB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Bimbo SAB de CV (OTCPK:GRBMF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BMBOY:USA BIMBOA:Mexico 4GM:Germany

Address

Prolongacion Paseo, De la Reforma No 1000, Col. Pena Blanca Santa Fe, Delegacion Alvaro Obregon, Mexico, MEX, MEX, 01210

Website

http://www.grupobimbo.com

Grupo Bimbo SAB de CV is an international baking-products manufacturer. The company operates in over 22 countries throughout the Americas, Europe, and Asia. The firm's key product categories are packed bread, sweet baked goods, salty snacks, cookies, solutions (tortillas, pitas, wraps), prepacked foods, confectionery, and others. The key brands are Bimbo, Ideal, Ricolino, Oroweat, Arnold, Thomas, and Sara Lee. Grupo Bimbo has a large direct distribution network that allows the company to distribute products from its own plants (based in Uruguay, Rio de Janeiro, China, Santiago de Chile, and Argentina) to sales centers and warehouses.