GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fibra Danhos (MEX:DANHOS13) » Definitions » Accounts Receivable

Fibra Danhos (MEX:DANHOS13) Accounts Receivable : MXN505 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Fibra Danhos Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Fibra Danhos's accounts receivables for the quarter that ended in Mar. 2024 was MXN505 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Fibra Danhos's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 29.37.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Fibra Danhos's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was MXN-7.66.


Fibra Danhos Accounts Receivable Historical Data

The historical data trend for Fibra Danhos'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.

Fibra Danhos Accounts Receivable Chart

Fibra Danhos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 423.22 593.76 594.19 655.50 577.40

Fibra Danhos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 524.14 480.81 494.89 577.40 505.14

Fibra Danhos Accounts Receivable Calculation

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


Fibra Danhos 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 Danhos's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=505.136/1569.54*91
=29.37

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

Fibra Danhos'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)
=(325.399+0.75 * 505.136+0.5 * 0-10025.045
-0-2714.595)/1570.39
=-7.66

* 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 Danhos Accounts Receivable Related Terms

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


Fibra Danhos (MEX:DANHOS13) Business Description

Traded in Other Exchanges
Address
Monte Pelvoux 220, 7 Lomas de Chapultepec, Miguel Hidalgo Delegation, Mexico City, MEX, MEX, 11000
Fibra Danhos is a real estate trust that develops, owns, leases, and operates commercial real estate assets in the metropolitan areas of Mexico. The trust's portfolio consists of commercial properties, offices, mixed-use properties, and development projects. The commercial properties, which account for the largest areas of the company's portfolio, consist of shopping centres located close to public and private transportation. The office buildings are primarily located in Mexico City with large corporate tenants. The mixed-used properties include buildings with integrated commercial, office, and hotel functions.

Fibra Danhos (MEX:DANHOS13) Headlines

No Headlines