Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Change In Receivables : $-552 Mil (TTM As of Mar. 2024)

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What is Wal - Mart de MexicoB de CV Change In Receivables?

Wal - Mart de MexicoB de CV's change in receivables for the quarter that ended in Mar. 2024 was $-43 Mil. It means Wal - Mart de MexicoB de CV's Accounts Receivable increased by $43 Mil from Dec. 2023 to Mar. 2024 .

Wal - Mart de MexicoB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $-365 Mil. It means Wal - Mart de MexicoB de CV's Accounts Receivable increased by $365 Mil from Dec. 2022 to Dec. 2023 .

Wal - Mart de MexicoB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was $174 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. Wal - Mart de MexicoB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 1.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wal - Mart de MexicoB de CV's liquidation value for the three months ended in Mar. 2024 was $-7,970 Mil.

Wal - Mart de MexicoB de CV Change In Receivables Historical Data

The historical data trend for Wal - Mart de MexicoB 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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Wal - Mart de MexicoB de CV Change In Receivables Chart

Wal - Mart de MexicoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-105.02

-136.29

93.68

-7.96

-364.76

Wal - Mart de MexicoB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															139.35	2.06	-159.92	-350.71	-42.98

Wal - Mart de MexicoB 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 $-552 Mil.

Wal - Mart de MexicoB de CV (OTCPK:WMMVY) 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.

Wal - Mart de MexicoB 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
=	174.484	/	13629.196	*	91
=	1.17

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

Wal - Mart de MexicoB 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)
=	2636.124	-	13598.823	+	0.75 * 174.484	+	0.5 * 5723.178
=	-7,970

Wal - Mart de MexicoB de CV Change In Receivables Related Terms

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Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Wal - Mart de Mexico SAB de CV (OTCPK:WMMVY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WMMVF:USA WALMEX:Mexico 4GNB:Germany

Address

Nextengo No. 78, Santa Cruz Acayucan, Mexico DF, MEX, 02770

Website

https://www.walmartmexico.com

Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. Wal-Mart de Mexico is a subsidiary of Wal-Mart Stores Incorporated, based in the United States. The company generates the majority of revenue in Mexico and a small proportion of revenue from the rest of Central America. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.

Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Headlines

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