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FIBRA HD Services SC (MEX:FIBRAHD15) Change In Receivables : MXN25.7 Mil (TTM As of Sep. 2023)


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What is FIBRA HD Services SC Change In Receivables?

FIBRA HD Services SC's change in receivables for the quarter that ended in Sep. 2023 was MXN21.5 Mil. It means FIBRA HD Services SC's Accounts Receivable declined by MXN21.5 Mil from Jun. 2023 to Sep. 2023 .

FIBRA HD Services SC's change in receivables for the fiscal year that ended in Dec. 2022 was MXN-13.2 Mil. It means FIBRA HD Services SC's Accounts Receivable increased by MXN13.2 Mil from Dec. 2021 to Dec. 2022 .

FIBRA HD Services SC's Accounts Receivable for the quarter that ended in Sep. 2023 was MXN123.4 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. FIBRA HD Services SC's Days Sales Outstanding for the three months ended in Sep. 2023 was 73.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FIBRA HD Services SC's liquidation value for the three months ended in Sep. 2023 was MXN-2,440.4 Mil.


FIBRA HD Services SC Change In Receivables Historical Data

The historical data trend for FIBRA HD Services SC'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.

FIBRA HD Services SC Change In Receivables Chart

FIBRA HD Services SC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.35 -11.03 -20.11 37.17 -13.22

FIBRA HD Services SC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -4.36 19.99 9.23 -24.95 21.48

FIBRA HD Services SC 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN25.7 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.


FIBRA HD Services SC  (MEX:FIBRAHD15) 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.

FIBRA HD Services SC's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=123.418/154.258*91
=73.01

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

FIBRA HD Services SC's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=616.613-3149.559+0.75 * 123.418+0.5 * 0
=-2,440.4

* 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.


FIBRA HD Services SC Change In Receivables Related Terms

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FIBRA HD Services SC (MEX:FIBRAHD15) Business Description

Traded in Other Exchanges
Address
Avenue Santa Fe No. 428, Tower 1, OF. 202, Mexico, MEX
FIBRA HD Services SC is a real estate investment trust. The company is engaged in the acquisition of diversified properties.

FIBRA HD Services SC (MEX:FIBRAHD15) Headlines

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