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Convertidora IndustrialB de CV (MEX:CONVERA) Change In Receivables : MXN-173 Mil (TTM As of Dec. 2024)


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What is Convertidora IndustrialB de CV Change In Receivables?

Convertidora IndustrialB de CV's change in receivables for the quarter that ended in Dec. 2024 was MXN-48 Mil. It means Convertidora IndustrialB de CV's Accounts Receivable increased by MXN48 Mil from Sep. 2024 to Dec. 2024 .

Convertidora IndustrialB de CV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-173 Mil. It means Convertidora IndustrialB de CV's Accounts Receivable increased by MXN173 Mil from Dec. 2023 to Dec. 2024 .

Convertidora IndustrialB de CV's Accounts Receivable for the quarter that ended in Dec. 2024 was MXN544 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. Convertidora IndustrialB de CV's Days Sales Outstanding for the three months ended in Dec. 2024 was 113.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Convertidora IndustrialB de CV's liquidation value for the three months ended in Dec. 2024 was MXN-671 Mil.


Convertidora IndustrialB de CV Change In Receivables Historical Data

The historical data trend for Convertidora IndustrialB 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.

* Premium members only.

Convertidora IndustrialB de CV Change In Receivables Chart

Convertidora IndustrialB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.23 -136.54 -19.81 50.41 -172.67

Convertidora IndustrialB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.45 -110.85 34.88 -48.63 -48.07

Convertidora IndustrialB 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-173 Mil.

* 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.


Convertidora IndustrialB de CV  (MEX:CONVERA) 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.

Convertidora IndustrialB de CV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=543.676/438.971*91
=113.02

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

Convertidora IndustrialB de CV's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=73.438-1362.272+0.75 * 543.676+0.5 * 420.751
=-671

* 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.


Convertidora IndustrialB de CV Change In Receivables Related Terms

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Convertidora IndustrialB de CV Business Description

Traded in Other Exchanges
N/A
Address
Rio de la Lonza 2073, Atlas, Jalisco, Guadalajara, MEX, 44800
Convertidora Industrial SAB de CV is a Mexico-based company engaged in the production and distribution of plastic film for food packaging and articles for party's decorations.

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