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Colliers International Group (MEX:CIGI) Change In Receivables : MXN-2,915 Mil (TTM As of Mar. 2024)


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What is Colliers International Group Change In Receivables?

Colliers International Group's change in receivables for the quarter that ended in Mar. 2024 was MXN77 Mil. It means Colliers International Group's Accounts Receivable declined by MXN77 Mil from Dec. 2023 to Mar. 2024 .

Colliers International Group's change in receivables for the fiscal year that ended in Dec. 2023 was MXN-3,458 Mil. It means Colliers International Group's Accounts Receivable increased by MXN3,458 Mil from Dec. 2022 to Dec. 2023 .

Colliers International Group's Accounts Receivable for the quarter that ended in Mar. 2024 was MXN9,866 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. Colliers International Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Colliers International Group's liquidation value for the three months ended in Mar. 2024 was MXN-40,443 Mil.


Colliers International Group Change In Receivables Historical Data

The historical data trend for Colliers International 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.

Colliers International Group Change In Receivables Chart

Colliers International Group 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 -1,682.97 975.48 -6,612.30 -9,144.83 -3,458.11

Colliers International Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -536.33 -462.37 -1,333.43 -1,195.85 77.02

Colliers International 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,915 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.


Colliers International Group  (MEX:CIGI) 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.

Colliers International Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9865.66/16629.116*91
=54.14

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

Colliers International Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2743.709-50585.468+0.75 * 9865.66+0.5 * 0
=-40,443

* 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.


Colliers International Group Change In Receivables Related Terms

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Colliers International Group (MEX:CIGI) Business Description

Traded in Other Exchanges
Address
1140 Bay Street, Suite 4000, Toronto, ON, CAN, M5S 2B4
Colliers International Group Inc is a real estate services and investment management company. The company has operations in over 60 countries to provide advice and services to maximize the value of the property for real estate occupiers, owners, and investors. It offers services to investor, developers, and occupiers which includes source capital solutions, services for commercial and residential property developers, on a local, regional, national, and international basis, Infrastructure consulting, Design and Build, and Market research.

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