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Brembo NV (MEX:BRE) Change In Receivables : MXN-436 Mil (TTM As of Sep. 2024)


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What is Brembo NV Change In Receivables?

Brembo NV's change in receivables for the quarter that ended in Sep. 2024 was MXN805 Mil. It means Brembo NV's Accounts Receivable declined by MXN805 Mil from Jun. 2024 to Sep. 2024 .

Brembo NV's change in receivables for the fiscal year that ended in Dec. 2023 was MXN-82 Mil. It means Brembo NV's Accounts Receivable increased by MXN82 Mil from Dec. 2022 to Dec. 2023 .

Brembo NV's Accounts Receivable for the quarter that ended in Sep. 2024 was MXN14,921 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. Brembo NV's Days Sales Outstanding for the three months ended in Sep. 2024 was 66.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brembo NV's liquidation value for the three months ended in Sep. 2024 was MXN-18,360 Mil.


Brembo NV Change In Receivables Historical Data

The historical data trend for Brembo NV'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.

* Premium members only.

Brembo NV Change In Receivables Chart

Brembo NV 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 172.93 -115.87 -1,335.38 -2,898.23 -82.11

Brembo NV 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 979.68 1,492.88 -2,412.50 -321.09 805.10

Brembo NV 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 MXN-436 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.


Brembo NV  (MEX:BRE) 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.

Brembo NV's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14920.549/20555.712*91
=66.23

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

Brembo NV'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)
=10662.418-47392.279+0.75 * 14920.549+0.5 * 14359.19
=-18,360

* 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.


Brembo NV Change In Receivables Related Terms

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Brembo NV Business Description

Address
Via Stezzano 87, Bergamo, ITA, 24126
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.

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