Alpek (FRA:27A) Change In Receivables : €-279 Mil (TTM As of Mar. 2024)

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What is Alpek Change In Receivables?

Alpek's change in receivables for the quarter that ended in Mar. 2024 was €-96 Mil. It means Alpek's Accounts Receivable increased by €96 Mil from Dec. 2023 to Mar. 2024 .

Alpek's change in receivables for the fiscal year that ended in Dec. 2023 was €-114 Mil. It means Alpek's Accounts Receivable increased by €114 Mil from Dec. 2022 to Dec. 2023 .

Alpek's Accounts Receivable for the quarter that ended in Mar. 2024 was €970 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. Alpek's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpek's liquidation value for the three months ended in Mar. 2024 was €-2,050 Mil.

Alpek Change In Receivables Historical Data

The historical data trend for Alpek'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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Alpek Change In Receivables Chart

Alpek Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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213.07

36.94

-351.99

17.67

-113.83

Alpek Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															65.64	-32.38	20.45	-170.31	-96.50

Alpek 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-279 Mil.

Alpek (FRA:27A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	970.096	/	1793.244	*	91
=	49.36

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

Alpek's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	297.906	-	3737.213	+	0.75 * 970.096	+	0.5 * 1323.342
=	-2,050

Alpek Change In Receivables Related Terms

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Alpek (FRA:27A) Business Description

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ALPKF:USA ALPEKA:Mexico

Address

Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254

Website

https://www.alpek.com

Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

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