Grupo TelevisaB (Grupo TelevisaB) Accounts Receivable : $564 Mil (As of Dec. 2023)

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What is Grupo TelevisaB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Grupo TelevisaB's accounts receivables for the quarter that ended in Dec. 2023 was $564 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Grupo TelevisaB's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 47.49.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Grupo TelevisaB's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-11.02.

Grupo TelevisaB Accounts Receivable Historical Data

The historical data trend for Grupo TelevisaB's Accounts Receivable 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 TelevisaB Accounts Receivable Chart

Grupo TelevisaB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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803.00

666.87

729.03

538.03

564.48

Grupo TelevisaB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															538.03	1,125.40	503.34	580.16	564.48

Grupo TelevisaB Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Grupo TelevisaB Accounts Receivable 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 receivables are being managed.

Grupo TelevisaB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	564.484	/	1084.726	*	91
=	47.49

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Grupo TelevisaB's accounts receivable are only considered to be worth 75% of book value:

Grupo TelevisaB's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1934.583	+	0.75 * 564.484	+	0.5 * 74.307	-	7588.493
-	0	-	907.309)	/	553.806
=	-11.02

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Grupo TelevisaB Accounts Receivable Related Terms

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Grupo TelevisaB (Grupo TelevisaB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Grupo Televisa SAB (NYSE:TV) » Definitions » Accounts Receivable

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Traded in Other Exchanges

GRPFF:USA TLEVISACPO:Mexico TLV:Germany TLV1:Germany TLV:Germany

Address

Avenida Vasco de Quiroga, No. 2000, Colonia Santa Fe, Mexico, DF, MEX, 01210

Website

https://www.televisa.com

Grupo Televisa is one of the leading telecommunication firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with more than 4 million customers. Televisa holds a majority stake in Sky Mexico, the country's only satellite-TV provider, serving about 6 million customers. Televisa holds interests in several smaller businesses, including terrestrial radio, magazine publishing, Mexico bingo parlors, and three of Mexico's professional soccer teams. It plans to spin these businesses off in the near future. After merging its traditional media business into Univision, Televisa owns a 45% stake in combined entity TelevisaUnivision.