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GISMF (Grupo IndustrialltilloB de CV) Change In Receivables : $37.89 Mil (TTM As of Sep. 2024)


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What is Grupo IndustrialltilloB de CV Change In Receivables?

Grupo IndustrialltilloB de CV's change in receivables for the quarter that ended in Sep. 2024 was $15.71 Mil. It means Grupo IndustrialltilloB de CV's Accounts Receivable declined by $15.71 Mil from Jun. 2024 to Sep. 2024 .

Grupo IndustrialltilloB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $9.51 Mil. It means Grupo IndustrialltilloB de CV's Accounts Receivable declined by $9.51 Mil from Dec. 2022 to Dec. 2023 .

Grupo IndustrialltilloB de CV's Accounts Receivable for the quarter that ended in Sep. 2024 was $109.93 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. Grupo IndustrialltilloB de CV's Days Sales Outstanding for the three months ended in Sep. 2024 was 41.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo IndustrialltilloB de CV's liquidation value for the three months ended in Sep. 2024 was $-447.43 Mil.


Grupo IndustrialltilloB de CV Change In Receivables Historical Data

The historical data trend for Grupo IndustrialltilloB 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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Grupo IndustrialltilloB de CV Change In Receivables Chart

Grupo IndustrialltilloB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.39 -2.81 8.79 -100.93 9.51

Grupo IndustrialltilloB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.45 39.10 -17.48 0.56 15.71

Grupo IndustrialltilloB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $37.89 Mil.

* 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.


Grupo IndustrialltilloB de CV  (GREY:GISMF) 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.

Grupo IndustrialltilloB de CV's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=109.932/243.207*91
=41.25

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

Grupo IndustrialltilloB de CV's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.725-623.892+0.75 * 109.932+0.5 * 148.573
=-447.43

* 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.


Grupo IndustrialltilloB de CV Change In Receivables Related Terms

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Grupo IndustrialltilloB de CV Business Description

Traded in Other Exchanges
Address
375 Chiapas Esquina Candela, Saltillo, Coahuila, MEX, 25280
Grupo Industrial Saltillo SAB de CV is an integrated industrial company that operates through three business segments: construction materials, the iron foundry division, and the domestic goods unit. The construction segment creates ceramics, indoor heaters, and industrial water heaters. The iron foundry produces gray iron, nodular iron, aluminum, and auto parts. The auto parts include engine blocks and heads for both diesel and gas engines and the firm's primary clients for these goods include automobile and industrial companies. The company's domestic goods business manufactures appliances, tableware, and kitchenware products. The company generates the vast majority of its revenue in Mexico.

Grupo IndustrialltilloB de CV Headlines

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