Empresas ICAB de CV (Empresas ICAB de CV) Change In Receivables : $0 Mil (TTM As of Mar. 2017)

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What is Empresas ICAB de CV Change In Receivables?

Empresas ICAB de CV's change in receivables for the quarter that ended in Mar. 2017 was $0 Mil. It means Empresas ICAB de CV's Accounts Receivable stayed the same from Dec. 2016 to Mar. 2017 .

Empresas ICAB de CV's change in receivables for the fiscal year that ended in Dec. 2016 was $-91 Mil. It means Empresas ICAB de CV's Accounts Receivable increased by $91 Mil from Dec. 2015 to Dec. 2016 .

Empresas ICAB de CV's Accounts Receivable for the quarter that ended in Mar. 2017 was $457 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. Empresas ICAB de CV's Days Sales Outstanding for the three months ended in Mar. 2017 was 127.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Empresas ICAB de CV's liquidation value for the three months ended in Mar. 2017 was $-4,963 Mil.

Empresas ICAB de CV Change In Receivables Historical Data

The historical data trend for Empresas ICAB 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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Empresas ICAB de CV Change In Receivables Chart

Empresas ICAB de CV Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Receivables

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36.89

-141.68

-62.68

-23.30

-91.21

Empresas ICAB de CV Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Empresas ICAB 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Empresas ICAB de CV (OTCPK:ICAYY) 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.

Empresas ICAB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	456.53	/	326.358	*	91
=	127.65

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

Empresas ICAB de CV's liquidation value for the quarter that ended in Mar. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	217.696	-	5579.585	+	0.75 * 456.53	+	0.5 * 112.698
=	-4,963

Empresas ICAB de CV Change In Receivables Related Terms

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Empresas ICAB de CV (Empresas ICAB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Empresas ICA SAB de CV (OTCPK:ICAYY) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Boulevard Manuel Avila Camacho 36, Col. Lomas de Chapultepec, Delegation Miguel Hidalgo, Mexico City, DF, MEX, 11000

Website

http://www.ica.com.mx

Empresas ICA SAB de CV is an engineering, procurement, and construction company. It provides construction and related services which includes development and construction of infrastructure facilities, industrial and urban construction, construction, maintenance and operation of airports, highways, social infrastructure and tunnels and operation and management of water supply and waste disposal systems. The company has Civil construction, Industrial construction, Airports, Concessions and Corporate and Other segments. It derives the majority of its revenues from Civil construction segment.

Empresas ICAB de CV (Empresas ICAB de CV) Headlines

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