DBMXF (Cibanco S A Institucion De Banca Multiple) Change In Receivables : $1.9 Mil (TTM As of Mar. 2025)

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What is Cibanco S A Institucion De Banca Multiple Change In Receivables?

Cibanco S A Institucion De Banca Multiple's change in receivables for the quarter that ended in Mar. 2025 was $-3.4 Mil. It means Cibanco S A Institucion De Banca Multiple's Accounts Receivable increased by $3.4 Mil from Dec. 2024 to Mar. 2025 .

Cibanco S A Institucion De Banca Multiple's change in receivables for the fiscal year that ended in Dec. 2024 was $1.3 Mil. It means Cibanco S A Institucion De Banca Multiple's Accounts Receivable declined by $1.3 Mil from Dec. 2023 to Dec. 2024 .

Cibanco S A Institucion De Banca Multiple's Accounts Receivable for the quarter that ended in Mar. 2025 was $14.7 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. Cibanco S A Institucion De Banca Multiple's Days Sales Outstanding for the three months ended in Mar. 2025 was 20.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cibanco S A Institucion De Banca Multiple's liquidation value for the three months ended in Mar. 2025 was $-207.7 Mil.

Cibanco S A Institucion De Banca Multiple Change In Receivables Historical Data

The historical data trend for Cibanco S A Institucion De Banca Multiple'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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Cibanco S A Institucion De Banca Multiple Change In Receivables Chart

Cibanco S A Institucion De Banca Multiple Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.36

-3.43

-5.88

1.90

1.34

Cibanco S A Institucion De Banca Multiple 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															-4.41	3.40	1.00	0.91	-3.37

Cibanco S A Institucion De Banca Multiple 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 $1.9 Mil.

Cibanco S A Institucion De Banca Multiple (GREY:DBMXF) 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.

Cibanco S A Institucion De Banca Multiple's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.709	/	66.096	*	91
=	20.31

2. In Ben Graham's calculation of liquidation value, Cibanco S A Institucion De Banca Multiple's accounts receivable are only considered to be worth 75% of book value:

Cibanco S A Institucion De Banca Multiple'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)
=	29.06	-	247.833	+	0.75 * 14.709	+	0.5 * 0
=	-207.7

Cibanco S A Institucion De Banca Multiple Change In Receivables Related Terms

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Cibanco S A Institucion De Banca Multiple Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cibanco S A Institucion De Banca Multiple (GREY:DBMXF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FIHO12:Mexico

Address

Avenida Santa Fe No. 481, 7th Floor, Torre Corporativo World Plaza, Colonia Cruz Manca, Alcaldia Cuajimalpa, Mexico, MEX, MEX, 05348

Website

https://www.fibrahotel.com

Cibanco S A Institucion De Banca Multiple operates as a real estate investment trust in the Mexican hospitality industry. It manages a portfolio of business class hotels under various brands including Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real, and Real Inn. The hotels are categorized into segments based on their services: Limited Service (hotels without restaurants), Select Service (hotels with additional services like bars, room service, and conference rooms), Full Service (hotels with consumption centers and meeting rooms), and Hotels with studio apartments, work areas, and full kitchens. FibraHotel's primary revenue comes from room sales, with additional income from food services and leases.