Tv AztecaB de CV (Tv AztecaB de CV) Change In Receivables : $-19.2 Mil (TTM As of Dec. 2022)

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What is Tv AztecaB de CV Change In Receivables?

Tv AztecaB de CV's change in receivables for the quarter that ended in Dec. 2022 was $-9.0 Mil. It means Tv AztecaB de CV's Accounts Receivable increased by $9.0 Mil from Sep. 2022 to Dec. 2022 .

Tv AztecaB de CV's change in receivables for the fiscal year that ended in Dec. 2022 was $-19.2 Mil. It means Tv AztecaB de CV's Accounts Receivable increased by $19.2 Mil from Dec. 2021 to Dec. 2022 .

Tv AztecaB de CV's Accounts Receivable for the quarter that ended in Dec. 2022 was $160.6 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. Tv AztecaB de CV's Days Sales Outstanding for the three months ended in Dec. 2022 was 54.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tv AztecaB de CV's liquidation value for the three months ended in Dec. 2022 was $-928.4 Mil.

Tv AztecaB de CV Change In Receivables Historical Data

The historical data trend for Tv AztecaB 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.

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Tv AztecaB de CV Change In Receivables Chart

Tv AztecaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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89.46

7.04

50.05

-38.91

-19.16

Tv AztecaB de CV Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-10.21	-37.08	7.29	19.57	-9.01

Tv AztecaB 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.2 Mil.

Tv AztecaB de CV (OTCPK:AZTEF) 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.

Tv AztecaB de CV's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	160.621	/	266.854	*	91
=	54.92

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

Tv AztecaB de CV's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	92.33	-	1141.45	+	0.75 * 160.621	+	0.5 * 0.594
=	-928.4

Tv AztecaB de CV Change In Receivables Related Terms

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Tv AztecaB de CV (Tv AztecaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tv Azteca SAB de CV (OTCPK:AZTEF) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Periferico sur 4121, Col Fuentes del Pedregal, MEX

Website

http://www.irtvazteca.com

Tv Azteca SAB de CV is primarily involved in the production of Spanish-language television programming. It operates four television channels in Mexico: Azteca uno, which is oriented to women, Azteca 7 which focuses on contemporary families, adn40 which focuses on a first 24-hour informative television channel, and a + which is for a network of local signals. The company also owns two soccer teams of the first division of the Mexican Football Federation and operates Azteca Internet. It also produces a variety of content, including series, reality shows, news, broadcasts, sports broadcasts, music programs, contest shows, talk shows and variety shows. It derives most of its revenues from the sale of the television programming and has operations spread across Mexico.