AlseaB de CV (FRA:4FU) Change In Receivables : €11 Mil (TTM As of Mar. 2024)

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What is AlseaB de CV Change In Receivables?

AlseaB de CV's change in receivables for the quarter that ended in Mar. 2024 was €2 Mil. It means AlseaB de CV's Accounts Receivable declined by €2 Mil from Sep. 2023 to Mar. 2024 .

AlseaB de CV's change in receivables for the fiscal year that ended in Dec. 2022 was €-24 Mil. It means AlseaB de CV's Accounts Receivable increased by €24 Mil from Dec. 2021 to Dec. 2022 .

AlseaB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was €73 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. AlseaB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 6.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AlseaB de CV's liquidation value for the three months ended in Mar. 2024 was €-3,315 Mil.

AlseaB de CV Change In Receivables Historical Data

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

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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12.29

-12.71

-7.17

-9.31

-23.70

AlseaB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-16.24	-16.11	12.88	-4.19	2.36

AlseaB 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 €11 Mil.

AlseaB de CV (FRA:4FU) 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.

AlseaB 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
=	73.445	/	1009.059	*	91
=	6.64

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

AlseaB 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)
=	301.759	-	3741.678	+	0.75 * 73.445	+	0.5 * 139.438
=	-3,315

AlseaB de CV Change In Receivables Related Terms

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AlseaB de CV (FRA:4FU) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (FRA:4FU) » Definitions » Change In Receivables

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Traded in Other Exchanges

ALSSF:USA ALSEA:Mexico

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

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