Grupo IndustrialltilloB de CV (Grupo IndustrialltilloB de CV) Change In Receivables : $0.57 Mil (TTM As of Mar. 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 Mar. 2024 was $-17.48 Mil. It means Grupo IndustrialltilloB de CV's Accounts Receivable increased by $17.48 Mil from Dec. 2023 to Mar. 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 Mar. 2024 was $130.80 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 Mar. 2024 was 43.92.

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 Mar. 2024 was $-417.29 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

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69.39

-2.81

8.79

-100.93

9.51

Grupo IndustrialltilloB 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															-8.54	-32.50	11.45	39.10	-17.48

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.57 Mil.

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 Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	130.796	/	271.774	*	91
=	43.92

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 Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	44.242	-	626.927	+	0.75 * 130.796	+	0.5 * 134.588
=	-417.29

Grupo IndustrialltilloB de CV Change In Receivables Related Terms

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Grupo IndustrialltilloB de CV (Grupo IndustrialltilloB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grupo Industrial Saltillo SAB de CV (GREY:GISMF) » Definitions » Change In Receivables

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Traded in Other Exchanges

GISSAA:Mexico

Address

375 Chiapas Esquina Candela, Saltillo, Coahuila, MEX, 25280

Website

http://www.gis.com.mx

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.

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