GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (MEX:DIDA) » Definitions » Change In Receivables

Distribuidora Internacional De Alimentacion (MEX:DIDA) Change In Receivables : MXN-152 Mil (TTM As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Distribuidora Internacional De Alimentacion Change In Receivables?

Distribuidora Internacional De Alimentacion's change in receivables for the quarter that ended in Jun. 2024 was MXN-156 Mil. It means Distribuidora Internacional De Alimentacion's Accounts Receivable increased by MXN156 Mil from Dec. 2023 to Jun. 2024 .

Distribuidora Internacional De Alimentacion's change in receivables for the fiscal year that ended in Dec. 2023 was MXN276 Mil. It means Distribuidora Internacional De Alimentacion's Accounts Receivable declined by MXN276 Mil from Dec. 2022 to Dec. 2023 .

Distribuidora Internacional De Alimentacion's Accounts Receivable for the quarter that ended in Jun. 2024 was MXN2,653 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. Distribuidora Internacional De Alimentacion's Days Sales Outstanding for the six months ended in Jun. 2024 was 8.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Distribuidora Internacional De Alimentacion's liquidation value for the six months ended in Jun. 2024 was MXN-36,164 Mil.


Distribuidora Internacional De Alimentacion Change In Receivables Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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.

Distribuidora Internacional De Alimentacion Change In Receivables Chart

Distribuidora Internacional De Alimentacion 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 1,397.32 -585.77 -922.23 -714.27 276.07

Distribuidora Internacional De Alimentacion Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -324.67 -398.97 273.02 3.98 -156.46

Distribuidora Internacional De Alimentacion 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-152 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.


Distribuidora Internacional De Alimentacion  (MEX:DIDA) 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.

Distribuidora Internacional De Alimentacion's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2653.319/55540.459*91
=8.72

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

Distribuidora Internacional De Alimentacion's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2109.277-43159.638+0.75 * 2653.319+0.5 * 5792.15
=-36,164

* 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.


Distribuidora Internacional De Alimentacion Change In Receivables Related Terms

Thank you for viewing the detailed overview of Distribuidora Internacional De Alimentacion's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Distribuidora Internacional De Alimentacion Business Description

Traded in Other Exchanges
Address
C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232
Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.

Distribuidora Internacional De Alimentacion Headlines

No Headlines