CBAOF (FIBRA Terrafina) Change In Receivables : $-3.2 Mil (TTM As of Mar. 2025)

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What is FIBRA Terrafina Change In Receivables?

FIBRA Terrafina's change in receivables for the quarter that ended in Mar. 2025 was $20.8 Mil. It means FIBRA Terrafina's Accounts Receivable declined by $20.8 Mil from Dec. 2024 to Mar. 2025 .

FIBRA Terrafina's change in receivables for the fiscal year that ended in Dec. 2024 was $-23.9 Mil. It means FIBRA Terrafina's Accounts Receivable increased by $23.9 Mil from Dec. 2023 to Dec. 2024 .

FIBRA Terrafina's Accounts Receivable for the quarter that ended in Mar. 2025 was $18.5 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. FIBRA Terrafina's Days Sales Outstanding for the three months ended in Mar. 2025 was 29.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FIBRA Terrafina's liquidation value for the three months ended in Mar. 2025 was $-1,052.6 Mil.

FIBRA Terrafina Change In Receivables Historical Data

The historical data trend for FIBRA Terrafina'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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FIBRA Terrafina Change In Receivables Chart

FIBRA Terrafina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.93

-5.32

-8.08

7.78

-23.95

FIBRA Terrafina Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-0.44	-0.39	-5.90	-17.69	20.82

FIBRA Terrafina 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.2 Mil.

FIBRA Terrafina (OTCPK:CBAOF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.51	/	56.55	*	91
=	29.87

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

FIBRA Terrafina's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	48.075	-	1114.532	+	0.75 * 18.51	+	0.5 * 0
=	-1,052.6

FIBRA Terrafina Change In Receivables Related Terms

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FIBRA Terrafina Business Description

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TERRA13:Mexico

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.