Fresnillo (LSE:FRES) Change In Receivables : £-36 Mil (TTM As of Dec. 2023)

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What is Fresnillo Change In Receivables?

Fresnillo's change in receivables for the quarter that ended in Dec. 2023 was £-54 Mil. It means Fresnillo's Accounts Receivable increased by £54 Mil from Jun. 2023 to Dec. 2023 .

Fresnillo's change in receivables for the fiscal year that ended in Dec. 2023 was £-36 Mil. It means Fresnillo's Accounts Receivable increased by £36 Mil from Dec. 2022 to Dec. 2023 .

Fresnillo's Accounts Receivable for the quarter that ended in Dec. 2023 was £242 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. Fresnillo's Days Sales Outstanding for the six months ended in Dec. 2023 was 41.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fresnillo's liquidation value for the six months ended in Dec. 2023 was £-533 Mil.

Fresnillo Change In Receivables Historical Data

The historical data trend for Fresnillo'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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Fresnillo Change In Receivables Chart

Fresnillo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-29.95

-45.80

64.36

5.91

-36.02

Fresnillo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															57.33	57.07	-51.79	18.05	-54.03

Fresnillo 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-36 Mil.

Fresnillo (LSE:FRES) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	242.268	/	1075.785	*	91
=	41.10

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

Fresnillo's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	422.318	-	1319.623	+	0.75 * 242.268	+	0.5 * 365.749
=	-533

Fresnillo Change In Receivables Related Terms

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Fresnillo (LSE:FRES) Business Description

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FNLPF:USA FRES:Mexico FRESl:UK FNL:Germany

Address

Calzada Legaria No. 549, Torre 2, Piso 11, Delegacion Miguel Hidalgo, Mexico, DF, MEX, 11250

Website

http://www.fresnilloplc.com

Fresnillo PLC is a silver mining company and the largest gold producer. The group has seven reportable operating segments, which are represented by six producing mines. The Fresnillo, Juanicipio and Saucito mines are located in the state of Zacatecas and are some of the world's largest underground silver mines. The Cirnega mine, located in the state of Durango, an underground gold mine. The San Julian mine, located on the border of Durango states, which is an underground silver-gold mine. The Herradura, Soledad-Dipolos, and Noche Buena are all open pit gold mines, located in the state of Sonora. Herradura and Saucito combined account for more than half of group revenue.