GrumaB de CV (FRA:3G31) Change In Receivables : €-5 Mil (TTM As of Mar. 2024)

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What is GrumaB de CV Change In Receivables?

GrumaB de CV's change in receivables for the quarter that ended in Mar. 2024 was €-54 Mil. It means GrumaB de CV's Accounts Receivable increased by €54 Mil from Dec. 2023 to Mar. 2024 .

GrumaB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was €2 Mil. It means GrumaB de CV's Accounts Receivable declined by €2 Mil from Dec. 2022 to Dec. 2023 .

GrumaB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was €533 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. GrumaB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GrumaB de CV's liquidation value for the three months ended in Mar. 2024 was €-1,437 Mil.

GrumaB de CV Change In Receivables Historical Data

The historical data trend for GrumaB 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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GrumaB de CV Change In Receivables Chart

GrumaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-85.61

-12.76

66.82

-219.60

2.23

GrumaB de CV 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															-47.42	55.38	-2.26	-4.02	-53.88

GrumaB 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5 Mil.

GrumaB de CV (FRA:3G31) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	533.183	/	1515.51	*	91
=	32.10

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

GrumaB de CV'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)
=	447.965	-	2743.216	+	0.75 * 533.183	+	0.5 * 917.166
=	-1,437

GrumaB de CV Change In Receivables Related Terms

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GrumaB de CV (FRA:3G31) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gruma SAB de CV (FRA:3G31) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GPAGF:USA GRUMAB:Mexico 3G3B:Germany

Address

Calzada del Valle, 407 Ote., Colonia Del Valle, San Pedro Garza Garcia, NL, MEX, 66220

Website

http://www.gruma.com

Gruma SAB de CV is an international food production company, originally from Mexico. The product portfolio is large: corn and flour tortillas, wheat flour, naan, pita bread, flatbreads, wraps, chapatti, and pizza bases, along with other food products, such as snacks, pasta, rice, condiments, and palm hearts. The company has operations in America, Europe, Asia, and Oceania, and is present in over 100 countries across the globe. Its well-known brands are Maseca, Robin Hood, Mission, Guerrero, Tortiricas and Tosty.

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