Consorcio AraB de CV (Consorcio AraB de CV) Change In Receivables : $-2.4 Mil (TTM As of Sep. 2023)

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What is Consorcio AraB de CV Change In Receivables?

Consorcio AraB de CV's change in receivables for the quarter that ended in Sep. 2023 was $-5.5 Mil. It means Consorcio AraB de CV's Accounts Receivable increased by $5.5 Mil from Jun. 2023 to Sep. 2023 .

Consorcio AraB de CV's change in receivables for the fiscal year that ended in Dec. 2022 was $-0.5 Mil. It means Consorcio AraB de CV's Accounts Receivable increased by $0.5 Mil from Dec. 2021 to Dec. 2022 .

Consorcio AraB de CV's Accounts Receivable for the quarter that ended in Sep. 2023 was $40.4 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. Consorcio AraB de CV's Days Sales Outstanding for the three months ended in Sep. 2023 was 36.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Consorcio AraB de CV's liquidation value for the three months ended in Sep. 2023 was $51.9 Mil.

Consorcio AraB de CV Change In Receivables Historical Data

The historical data trend for Consorcio AraB 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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Consorcio AraB de CV Change In Receivables Chart

Consorcio AraB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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5.22

1.35

-9.69

5.00

-0.52

Consorcio AraB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															1.68	1.68	1.49	-0.09	-5.50

Consorcio AraB 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.4 Mil.

Consorcio AraB de CV (OTCPK:CNRFF) 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.

Consorcio AraB de CV's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.429	/	100.424	*	91
=	36.74

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

Consorcio AraB de CV's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	154.708	-	451.733	+	0.75 * 40.429	+	0.5 * 637.272
=	51.9

Consorcio AraB de CV Change In Receivables Related Terms

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Consorcio AraB de CV (Consorcio AraB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Consorcio Ara SAB de CV (OTCPK:CNRFF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ARA:Mexico 4GJ:Germany

Address

Paseo de Tamarindos No. 90, Torre 1, Arcos Bosques Marco II, Piso 25, Bosques de las Lomas, Mexico, DF, MEX, 05120

Website

http://www.consorcioara.com.mx

Consorcio Ara SAB de CV is a Mexican housing development company. The company designs, develops, constructs, and markets low income, affordable entry level, middle income, and residential housing developments. In addition, the group rents mini-supermarkets under operating leases in Mexico. Consorcio derives the majority of its revenue offering its services to middle-income sector.

Consorcio AraB de CV (Consorcio AraB de CV) Headlines

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