GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (FRA:4FU) » Definitions » Accounts Receivable

AlseaB de CV (FRA:4FU) Accounts Receivable : €73 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is AlseaB de CV Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AlseaB de CV's accounts receivables for the quarter that ended in Mar. 2024 was €73 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AlseaB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 6.64.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AlseaB de CV's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-4.08.


AlseaB de CV Accounts Receivable Historical Data

The historical data trend for AlseaB de CV'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.

* Premium members only.

AlseaB de CV Accounts Receivable Chart

AlseaB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.06 36.50 36.80 46.17 60.39

AlseaB de CV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Accounts Receivable 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 60.39 63.42 62.83 65.20 73.45

AlseaB de CV Accounts Receivable Calculation

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


AlseaB de CV 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.

AlseaB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=73.445/1009.059*91
=6.64

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

AlseaB de CV's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=(301.759+0.75 * 73.445+0.5 * 139.438-3741.678
-0-6.605)/815.1
=-4.08

* 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.


AlseaB de CV Accounts Receivable Related Terms

Thank you for viewing the detailed overview of AlseaB de CV's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


AlseaB de CV (FRA:4FU) Business Description

Traded in Other Exchanges
Address
Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

AlseaB de CV (FRA:4FU) Headlines

No Headlines