Ciena (MEX:CIEN) Change In Receivables : MXN-1,758 Mil (TTM As of Jan. 2025)

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What is Ciena Change In Receivables?

Ciena's change in receivables for the quarter that ended in Jan. 2025 was MXN-690 Mil. It means Ciena's Accounts Receivable increased by MXN690 Mil from Oct. 2024 to Jan. 2025 .

Ciena's change in receivables for the fiscal year that ended in Oct. 2024 was MXN1,609 Mil. It means Ciena's Accounts Receivable declined by MXN1,609 Mil from Oct. 2023 to Oct. 2024 .

Ciena's Accounts Receivable for the quarter that ended in Jan. 2025 was MXN19,365 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. Ciena's Days Sales Outstanding for the three months ended in Jan. 2025 was 79.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ciena's liquidation value for the three months ended in Jan. 2025 was MXN-9,095 Mil.

Ciena Change In Receivables Historical Data

The historical data trend for Ciena'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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Ciena Change In Receivables Chart

Ciena Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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-368.05

-3,583.62

-934.23

-1,707.18

1,608.78

Ciena Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															2,321.54	340.38	-1,165.80	-242.54	-690.12

Ciena 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,758 Mil.

Ciena (MEX:CIEN) 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.

Ciena's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19364.504	/	22119.652	*	91
=	79.88

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

Ciena's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25003.771	-	57338.78	+	0.75 * 19364.504	+	0.5 * 17434.228
=	-9,095

Ciena Change In Receivables Related Terms

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Ciena Business Description

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Traded in Other Exchanges

CIEN:USA 1CIEN:Italy CIE1:Germany

Address

7035 Ridge Road, Hanover, MD, USA, 21076

Website

https://www.ciena.com

Ciena Corp is a network and technology company. It provides network hardware, software, and services that support the transport, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks. It serves various industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises world-wide. The business activities function through Networking Platforms which generates maximum revenue; Platform Software and Services; Blue Planet Automation Software, and Global Services segments. Geographically, the company derives a majority of its revenue from the Americas, and the rest from the Asia-Pacific (APAC), and Europe, Middle East, and Africa (EMEA) region.