CBAOF (FIBRA Terrafina) Accounts Receivable: $19.9 Mil (As of Sep. 2025)

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FIBRA Terrafina CBAOF

What is FIBRA Terrafina Accounts Receivable?

FIBRA Terrafina CBAOF 74 Accounts Receivable is $19.9 Mil as of Sep. 2025. GuruFocus rates CBAOF with a GF Score™ of 74/100 and a GF Value™ of $2.14. The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. FIBRA Terrafina's accounts receivables for the quarter that ended in Sep. 2025 was $19.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. FIBRA Terrafina's Days Sales Outstanding for the quarter that ended in Sep. 2025 was 32.83.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. FIBRA Terrafina's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was $-1.29.

FIBRA Terrafina 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.

FIBRA Terrafina's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.853	/	55.183	*	91
=	32.83

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

FIBRA Terrafina's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2025 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)
=	(33.341	+	0.75 * 19.853	+	0.5 * 0	-	1060.149
-	0	-	0)	/	786.262
=	-1.29

* 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.

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.

FIBRA Terrafina Accounts Receivable Related Terms

FIBRA Terrafina Accounts Receivable Historical Data

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The historical data trend for FIBRA Terrafina's Accounts Receivable can be seen below:

FIBRA Terrafina Accounts Receivable Chart

FIBRA Terrafina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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6.17

5.76

3.33

4.42

9.81

FIBRA Terrafina Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Accounts Receivable	Get a 7-Day Free Trial															5.44	9.81	18.51	16.14	19.85

74GF Score

FIBRA Terrafina CBAOF

Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.

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FIBRA Terrafina Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →

What does a Accounts Receivable of $19.9 Mil mean?

FIBRA Terrafina (CBAOF) has a Accounts Receivable of $19.9 Mil as of Sep. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on FIBRA Terrafina and its competitors.

Is FIBRA Terrafina's Accounts Receivable too high?

FIBRA Terrafina's current Accounts Receivable is $19.9 Mil. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.

How does FIBRA Terrafina's Accounts Receivable compare to PLD and PSA?

FIBRA Terrafina's Accounts Receivable of $19.9 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Accounts Receivable for a REITs company?

A good Accounts Receivable depends on the REITs industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Accounts Receivable mean?

A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on FIBRA Terrafina and its competitors. FIBRA Terrafina's current Accounts Receivable is $19.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is FIBRA Terrafina stock overvalued right now?

FIBRA Terrafina (CBAOF) has a current Accounts Receivable of $19.9 Mil. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current Accounts Receivable is $19.9 Mil. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Accounts Receivable calculated?

Accounts Receivable is calculated from a company's financial statements. For FIBRA Terrafina (CBAOF), the current Accounts Receivable is $19.9 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FIBRA Terrafina (CBAOF) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued. The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.

Key valuation signals for CBAOF:

Accounts Receivable: $19.9 Mil
GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the CBAOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FIBRA Terrafina Business Description

Industry Real Estate REITs

Comparable Companies MEX:FIBRAMQ12 PLD PSA EXR MEX:FIBRAPL14 LSE:SGRO EGP SGX:A17U CUBE LINE REXR FR STAG XBRU:WDP TRNO LSE:LMP LSE:BBOX SGX:M44U TSE:3283 SGX:ME8U

Address Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000

Website https://www.terrafina.mx

FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.

74GF Score

Get the complete analysis for CBAOF

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.94

Price

$2.14

GF Value

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