Cemex Latam Holdings (BOG:CLH) Accounts Receivable : COP256,748 Mil (As of Mar. 2023)

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What is Cemex Latam Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cemex Latam Holdings's accounts receivables for the quarter that ended in Mar. 2023 was COP256,748 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cemex Latam Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2023 was 23.67.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cemex Latam Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2023 was COP-6,204.59.

Cemex Latam Holdings Accounts Receivable Historical Data

The historical data trend for Cemex Latam Holdings's Accounts Receivable 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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Cemex Latam Holdings Accounts Receivable Chart

Cemex Latam Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Receivable

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282,643.16

248,042.26

201,719.53

177,168.78

200,832.16

Cemex Latam Holdings Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Accounts Receivable	Get a 7-Day Free Trial															201,576.34	194,125.07	221,722.88	200,832.16	256,747.88

Cemex Latam Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Cemex Latam Holdings Accounts Receivable 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 receivables are being managed.

Cemex Latam Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	256747.88	/	989882.35	*	91
=	23.67

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Cemex Latam Holdings's accounts receivable are only considered to be worth 75% of book value:

Cemex Latam Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(59547.72	+	0.75 * 256747.88	+	0.5 * 474801.101	-	3955304.649
-	0	-	11161.27)	/	560.385
=	-6,204.59

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Cemex Latam Holdings Accounts Receivable Related Terms

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Cemex Latam Holdings (BOG:CLH) Business Description

Industry

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Address

Calle 99 Edificio 100 Piso 7, No. 9A - 54, Bogota, Cundinamarca, COL

Website

https://www.cemexlatam.com

Cemex Latam Holdings SA manufactures and sells cement, aggregates, ready-mix concrete, and mortar. The company's customers include the housing and commercial construction industries as well as the infrastructure building industry. The firm also owns a chain of hardware retail stores, which it uses to distribute its products. Cemex organizes itself into four segments based on product: Cement, Concrete, Aggregates, and Other products. The majority of revenue is derived from the cement segment. The company sells its products throughout Central America, Mexico, and South America. The majority of revenue comes from Colombia.