MercadoLibre (NAS:MELI) Change In Receivables

: $-1,155 Mil (TTM As of Dec. 2022)

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MercadoLibre's change in receivables for the quarter that ended in Dec. 2022 was $-360 Mil. It means MercadoLibre's Accounts Receivable increased by $360 Mil from Sep. 2022 to Dec. 2022 .

MercadoLibre's change in receivables for the fiscal year that ended in Dec. 2022 was $-1,155 Mil. It means MercadoLibre's Accounts Receivable increased by $1,155 Mil from Dec. 2021 to Dec. 2022 .

MercadoLibre's Accounts Receivable for the quarter that ended in Dec. 2022 was $130 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. MercadoLibre's Days Sales Outstanding for the three months ended in Dec. 2022 was 3.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MercadoLibre's liquidation value for the three months ended in Dec. 2022 was $-8,706 Mil.

MercadoLibre Change In Receivables Historical Data

The historical data trend for MercadoLibre'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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MercadoLibre Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

15.55

-29.82

-510.00

-1,089.00

-1,155.00

MercadoLibre Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables																-465.00	-518.00	-156.00	-121.00	-360.00

MercadoLibre 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,155 Mil.

MercadoLibre (NAS:MELI) 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.

MercadoLibre's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	130	/	3002	*	91
=	3.95

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

MercadoLibre's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3030	-	11909	+	0.75 * 130	+	0.5 * 152
=	-8,706

MercadoLibre Change In Receivables Related Terms

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MercadoLibre (NAS:MELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MercadoLibre Inc (NAS:MELI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MELI:Mexico MLB1:Germany MELI34:Brazil MELI:Austria MELI:Argentina

Address

WTC Free Zone, Dr. Luis Bonavita 1294, Of. 1733, Tower II, Montevideo, URY, 11300

Website

https://www.mercadolibre.com

MercadoLibre runs the largest e-commerce marketplace in Latin America, connecting a network of more than 140 million active users and 1 million active sellers as of the end of 2021 across an 18-country footprint. The company also operates a host of complementary businesses, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.

Executives

Petroni Merhy Andrea Mayumi	director	HOUSE B, 32 STANLEY VILLAGE ROAD, STANLEY K3 000000
De La Serna Juan Martin	officer: Executive VP Corporate Affairs	AV. PTE. PERON 2375, LOTE MN04, PILAR, BUENOS AIRES C1 1629
Richard A Sanders	director	80 PALL MALL, LONDON X0 SW1Y 5ES
Ariel Szarfsztejn	officer: Executive VP - Commerce	POSTA 4789, 6TH FLOOR, BUENOS AIRES C1 C1430CRG
Henrique Vasoncelos Dubugras	director	1000 LAUREL WAY, BEVERLY HILLS CA 90210
Meyer Malka	director	C/O MERCADOLIBRE, INC., ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1C1430CRG
Roberto Balls Sallouti	director	ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1 C1430CRG
Emiliano Calemzuk	director	C/O MERCADOLIBRE, INC., TRONADOR 4890, 8TH FLOOR, BUENOS AIRES C1 C1430DNN
Alejandro Nicolas Aguzin	director	ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430DNN
Ebay Inc	10 percent owner	2025 HAMILTON AVENUE, SAN JOSE CA 95125
Javier Olivan	director	62 RIDGE VIEW DRIVE, ATHERTON X1 94027
Susan Segal	director
Pedro Arnt	officer: Executive VP and CFO	ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430CRG
Daniel Rabinovich	officer: VP-Chief Technology Officer	ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430CRG
Marcelo Melamud	officer: V. P. Chief Accounting Officer	TRONADOR 4890, 8TH FLOOR, BUENOS AIRES C1 C1430DNN