Arcos Dorados Holdings (MEX:ARCO N) Change In Receivables : MXN0 Mil (TTM As of Mar. 2025)

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What is Arcos Dorados Holdings Change In Receivables?

Arcos Dorados Holdings's change in receivables for the quarter that ended in Mar. 2025 was MXN0 Mil. It means Arcos Dorados Holdings's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Arcos Dorados Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-237 Mil. It means Arcos Dorados Holdings's Accounts Receivable increased by MXN237 Mil from Dec. 2023 to Dec. 2024 .

Arcos Dorados Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN3,041 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. Arcos Dorados Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 12.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arcos Dorados Holdings's liquidation value for the three months ended in Mar. 2025 was MXN-47,423 Mil.

Arcos Dorados Holdings Change In Receivables Historical Data

The historical data trend for Arcos Dorados Holdings'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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Arcos Dorados Holdings Change In Receivables Chart

Arcos Dorados Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-262.77

-96.19

-1,107.18

-1,039.57

-236.59

Arcos Dorados Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Arcos Dorados Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 Mil.

Arcos Dorados Holdings (MEX:ARCO N) 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.

Arcos Dorados Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3040.661	/	22025.134	*	91
=	12.60

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

Arcos Dorados Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10122.533	-	60356.948	+	0.75 * 3040.661	+	0.5 * 1061.249
=	-47,423

Arcos Dorados Holdings Change In Receivables Related Terms

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Arcos Dorados Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Arcos Dorados Holdings Inc (MEX:ARCO N) » Definitions » Change In Receivables

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Traded in Other Exchanges

ARCO:USA AD8:Germany A1RC34:Brazil ARCO:Argentina

Address

Rio Negro 1338, First Floor, Montevideo, URY, 11100

Website

https://www.arcosdorados.com

Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.

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