DBMBF (FIBRA Macquarie) Change In Receivables : $-11.6 Mil (TTM As of Dec. 2024)

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What is FIBRA Macquarie Change In Receivables?

FIBRA Macquarie's change in receivables for the quarter that ended in Dec. 2024 was $-6.3 Mil. It means FIBRA Macquarie's Accounts Receivable increased by $6.3 Mil from Sep. 2024 to Dec. 2024 .

FIBRA Macquarie's change in receivables for the fiscal year that ended in Dec. 2024 was $-10.6 Mil. It means FIBRA Macquarie's Accounts Receivable increased by $10.6 Mil from Dec. 2023 to Dec. 2024 .

FIBRA Macquarie's Accounts Receivable for the quarter that ended in Dec. 2024 was $3.9 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 Macquarie's Days Sales Outstanding for the three months ended in Dec. 2024 was 5.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FIBRA Macquarie's liquidation value for the three months ended in Dec. 2024 was $-1,017.4 Mil.

FIBRA Macquarie Change In Receivables Historical Data

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

FIBRA Macquarie Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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19.30

-1.02

-4.46

-2.78

-10.61

FIBRA Macquarie Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-2.59	-4.74	-0.17	-0.38	-6.33

FIBRA Macquarie 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.6 Mil.

FIBRA Macquarie (OTCPK:DBMBF) 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 Macquarie's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.926	/	60.397	*	91
=	5.93

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

FIBRA Macquarie's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.514	-	1050.908	+	0.75 * 3.926	+	0.5 * 0
=	-1,017.4

FIBRA Macquarie Change In Receivables Related Terms

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FIBRA Macquarie Business Description

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FIBRAMQ12:Mexico

Address

Pedregal 24 Piso 21, Torre Virreyes, Molino del Rey, Lomas – Virreyes, Mexico City, HGO, MEX, 11040

Website

https://www.fibramacquarie.com

FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. It derives nearly all of its revenue in the form of rental income from tenants. Its customers are automotive, electronics, and consumer products, manufacturers, and others.