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MercadoLibre's change in receivables for the quarter that ended in Dec. 2023 was $-1,006 Mil. It means MercadoLibre's Accounts Receivable increased by $1,006 Mil from Sep. 2023 to Dec. 2023 .
MercadoLibre's change in receivables for the fiscal year that ended in Dec. 2023 was $-1,413 Mil. It means MercadoLibre's Accounts Receivable increased by $1,413 Mil from Dec. 2022 to Dec. 2023 .
MercadoLibre's Accounts Receivable for the quarter that ended in Dec. 2023 was $156 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. MercadoLibre's Days Sales Outstanding for the three months ended in Dec. 2023 was 3.34.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MercadoLibre's liquidation value for the three months ended in Dec. 2023 was $-10,586 Mil.
The historical data trend for MercadoLibre'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.
MercadoLibre Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -29.82 | -510.00 | -1,089.00 | -1,155.00 | -1,413.00 |
MercadoLibre Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | -360.00 | 153.00 | 9.00 | -569.00 | -1,006.00 |
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 quarterly data reported by the company within the most recent 12 months, which was $-1,413 Mil.
* 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.
MercadoLibre (NAS:MELI) 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.
MercadoLibre's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 156 | / | 4261 | * | 91 |
= | 3.34 |
2. In Ben Graham's calculation of liquidation value, MercadoLibre's accounts receivable are only considered to be worth 75% of book value:
MercadoLibre'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) |
= | 3753 | - | 14575 | + | 0.75 * 156 | + | 0.5 * 238 |
= | -10,586 |
* 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.
Thank you for viewing the detailed overview of MercadoLibre's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
De La Serna Juan Martin | officer: Executive VP Corporate Affairs | AV. PTE. PERON 2375, LOTE MN04, PILAR, BUENOS AIRES C1 1629 |
Emiliano Calemzuk | director | C/O MERCADOLIBRE, INC., TRONADOR 4890, 8TH FLOOR, BUENOS AIRES C1 C1430DNN |
Petroni Merhy Andrea Mayumi | director | HOUSE B, 32 STANLEY VILLAGE ROAD, STANLEY K3 000000 |
Marcelo Melamud | officer: V. P. Chief Accounting Officer | TRONADOR 4890, 8TH FLOOR, BUENOS AIRES C1 C1430DNN |
Richard A Sanders | director | 80 PALL MALL, LONDON X0 SW1Y 5ES |
Ariel Szarfsztejn | officer: Executive VP - Commerce | POSTA 4789, 6TH FLOOR, BUENOS AIRES C1 C1430CRG |
Henrique Vasoncelos Dubugras | director | 1000 LAUREL WAY, BEVERLY HILLS CA 90210 |
Alejandro Nicolas Aguzin | director | ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430DNN |
Meyer Malka | director | 364 UNIVERSITY AVENUE, PALO ALTO CA 94301 |
Roberto Balls Sallouti | director | ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1 C1430CRG |
Stelleo Tolda | officer: Country Manager Brazil | C/O MERCADOLIBRE, INC., TRONADOR 4890, 8TH FLOOR, BUENOS AIRES C1 C1430DNN |
Ebay Inc | 10 percent owner | 2025 HAMILTON AVENUE, SAN JOSE CA 95125 |
Daniel Rabinovich | officer: VP-Chief Technology Officer | ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430CRG |
A Michael Spence | director | 121 INNOVATION DR STE 200, IRVINE CA 92612 |
Pedro Arnt | officer: Executive VP and CFO | ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430CRG |
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