BecleB de CV (FRA:6BE) Change In Receivables : €62 Mil (TTM As of Mar. 2024)

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What is BecleB de CV Change In Receivables?

BecleB de CV's change in receivables for the quarter that ended in Mar. 2024 was €155 Mil. It means BecleB de CV's Accounts Receivable declined by €155 Mil from Dec. 2023 to Mar. 2024 .

BecleB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was €66 Mil. It means BecleB de CV's Accounts Receivable declined by €66 Mil from Dec. 2022 to Dec. 2023 .

BecleB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was €480 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. BecleB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 88.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BecleB de CV's liquidation value for the three months ended in Mar. 2024 was €-941 Mil.

BecleB de CV Change In Receivables Historical Data

The historical data trend for BecleB 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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BecleB de CV Change In Receivables Chart

BecleB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-53.17

-19.44

-27.35

-133.84

65.79

BecleB 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															152.65	-88.35	21.62	-26.43	154.83

BecleB 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 €62 Mil.

BecleB de CV (FRA:6BE) 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.

BecleB 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
=	479.802	/	496.685	*	91
=	88.15

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

BecleB 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)
=	421.044	-	2180.223	+	0.75 * 479.802	+	0.5 * 916.345
=	-941

BecleB de CV Change In Receivables Related Terms

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BecleB de CV (FRA:6BE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Becle SAB de CV (FRA:6BE) » Definitions » Change In Receivables

Traded in Other Exchanges

BCCLF:USA CUERVO:Mexico

Address

Guillermo Gonzalez Camarena No. 800-4, Col. Zedec Santa Fe, Santa Fe, MEX, 01210

Website

https://www.ircuervo.com

Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.

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