CemexB de CV (CemexB de CV) Change In Receivables

: $0 Mil (TTM As of Sep. 2023)

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CemexB de CV's change in receivables for the quarter that ended in Sep. 2023 was $0 Mil. It means CemexB de CV's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

CemexB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $-6 Mil. It means CemexB de CV's Accounts Receivable increased by $6 Mil from Dec. 2022 to Dec. 2023 .

CemexB de CV's Accounts Receivable for the quarter that ended in Sep. 2023 was $2,019 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. CemexB de CV's Days Sales Outstanding for the three months ended in Sep. 2023 was 40.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CemexB de CV's liquidation value for the three months ended in Sep. 2023 was $-12,243 Mil.

CemexB de CV Change In Receivables Historical Data

The historical data trend for CemexB 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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CemexB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

25.00

3.00

74.00

-231.00

-6.00

CemexB de CV 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																-	-	-	-	-

CemexB 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 $0 Mil.

CemexB de CV (NYSE:CX) 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.

CemexB 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
=	2018.808	/	4570.546	*	91
=	40.31

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

CemexB 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)
=	532.512	-	15156.758	+	0.75 * 2018.808	+	0.5 * 1734.619
=	-12,243

CemexB de CV Change In Receivables Related Terms

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CemexB de CV (CemexB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemex SAB de CV (NYSE:CX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CXMSF:USA CEMEXCPO:Mexico CEXB:Germany CEXA:Germany CEXB:Germany CEXA:Germany CX:Argentina

Address

Avenida Ricardo Margain Zozaya No.325, Colonia Valle del Campestre, San Pedro Garza Garcia, NL, MEX, 66265

Website

https://www.cemex.com

Cemex SAB de CV is a ready-mix concrete company and one of the aggregates companies in the world. In 2021, the company sold roughly 67 million tons of cement, 49.2 million cubic meters of ready-mix, and 135 million tons of aggregates. As of Dec. 31, 2021, the company had an annual cement production capacity of roughly 88.5 million tons.