La ComerB de CV (La ComerB de CV) Change In Receivables : $2.38 Mil (TTM As of Dec. 2022)

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What is La ComerB de CV Change In Receivables?

La ComerB de CV's change in receivables for the quarter that ended in Dec. 2022 was $8.67 Mil. It means La ComerB de CV's Accounts Receivable declined by $8.67 Mil from Sep. 2022 to Dec. 2022 .

La ComerB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $-7.31 Mil. It means La ComerB de CV's Accounts Receivable increased by $7.31 Mil from Dec. 2022 to Dec. 2023 .

La ComerB de CV's Accounts Receivable for the quarter that ended in Dec. 2022 was $8.57 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. La ComerB de CV's Days Sales Outstanding for the three months ended in Dec. 2022 was 1.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. La ComerB de CV's liquidation value for the three months ended in Dec. 2022 was $-184.32 Mil.

La ComerB de CV Change In Receivables Historical Data

The historical data trend for La ComerB 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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La ComerB de CV Change In Receivables Chart

La ComerB de CV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.63

-10.43

-8.82

2.17

-7.31

La ComerB de CV Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.14	-5.34	-1.10	8.67	-

La ComerB 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.38 Mil.

La ComerB de CV (OTCPK:LCMRF) 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.

La ComerB de CV's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.572	/	459.745	*	91
=	1.70

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

La ComerB de CV's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	106.569	-	411.611	+	0.75 * 8.572	+	0.5 * 228.594
=	-184.32

La ComerB de CV Change In Receivables Related Terms

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La ComerB de CV (La ComerB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » La Comer SAB de CV (OTCPK:LCMRF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Revolucion 780, Modulo 2, Colonia San Juan, Mexico City, DF, MEX, 3730

Website

http://www.lacomer.com.mx

La Comer SAB de CV is a food retail company. The company offers food items, groceries, perishables goods and non-food products such as general merchandise and clothing.

La ComerB de CV (La ComerB de CV) Headlines

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