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The Cigna Group (MEX:CI) Change In Receivables : MXN-141,854 Mil (TTM As of Mar. 2025)


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What is The Cigna Group Change In Receivables?

The Cigna Group's change in receivables for the quarter that ended in Mar. 2025 was MXN-49,591 Mil. It means The Cigna Group's Accounts Receivable increased by MXN49,591 Mil from Dec. 2024 to Mar. 2025 .

The Cigna Group's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-163,801 Mil. It means The Cigna Group's Accounts Receivable increased by MXN163,801 Mil from Dec. 2023 to Dec. 2024 .

The Cigna Group's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN640,423 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. The Cigna Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 43.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Cigna Group's liquidation value for the three months ended in Mar. 2025 was MXN-1,589,704 Mil.


The Cigna Group Change In Receivables Historical Data

The historical data trend for The Cigna Group'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.

The Cigna Group Change In Receivables Chart

The Cigna Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31,290.12 -71,757.97 -35,950.62 -37,377.29 -163,800.67

The Cigna Group 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 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 -43,465.59 -96,235.50 -60,764.27 64,736.09 -49,590.68

The Cigna Group 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 MXN-141,854 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.


The Cigna Group  (MEX:CI) 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.

The Cigna Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=640423.493/1340012.101*91
=43.61

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

The Cigna Group'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)
=185371.75-2255393.802+0.75 * 640423.493+0.5 * 0
=-1,589,704

* 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.


The Cigna Group Change In Receivables Related Terms

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The Cigna Group Business Description

Address
900 Cottage Grove Road, Bloomfield, CT, USA, 06002
Cigna primarily provides pharmacy benefit management and health insurance services. Its PBM and specialty pharmacy services, which were greatly expanded by its 2018 merger with Express Scripts, are mostly sold to health insurance plans and employers. Its largest PBM contract is with the Department of Defense (current contract through 2029), and it recently won a multiyear deal with top-tier insurer Centene. In health insurance and other benefits, Cigna primarily serves employers through self-funding arrangements, and the company operates mostly in the US with 17 million US and 2 million international medical members covered as of December 2024.