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Corporativo FraguaB de CV (MEX:FRAGUAB) Change In Receivables : MXN-2,060 Mil (TTM As of Dec. 2024)


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What is Corporativo FraguaB de CV Change In Receivables?

Corporativo FraguaB de CV's change in receivables for the quarter that ended in Dec. 2024 was MXN-2,060 Mil. It means Corporativo FraguaB de CV's Accounts Receivable increased by MXN2,060 Mil from Dec. 2023 to Dec. 2024 .

Corporativo FraguaB de CV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-2,060 Mil. It means Corporativo FraguaB de CV's Accounts Receivable increased by MXN2,060 Mil from Dec. 2023 to Dec. 2024 .

Corporativo FraguaB de CV's Accounts Receivable for the quarter that ended in Dec. 2024 was MXN623 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. Corporativo FraguaB de CV's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Corporativo FraguaB de CV's liquidation value for the six months ended in Dec. 2024 was MXN-14,699 Mil.


Corporativo FraguaB de CV Change In Receivables Historical Data

The historical data trend for Corporativo FraguaB de CV'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.

Corporativo FraguaB de CV Change In Receivables Chart

Corporativo FraguaB de CV 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 -965.88 -264.18 -310.97 -837.05 -2,059.56

Corporativo FraguaB de CV Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 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 -965.88 -264.18 -310.97 -837.05 -2,059.56

Corporativo FraguaB de CV 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-2,060 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.


Corporativo FraguaB de CV  (MEX:FRAGUAB) 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.

Corporativo FraguaB de CV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=622.859/120237.944*91
=0.95

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

Corporativo FraguaB de CV's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6164.667-32113.545+0.75 * 622.859+0.5 * 21565.73
=-14,699

* 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.


Corporativo FraguaB de CV Change In Receivables Related Terms

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Corporativo FraguaB de CV Business Description

Traded in Other Exchanges
N/A
Address
Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600
Corporativo Fragua SAB de CV is a pharmacy management company in Mexico. The company's products include grocery, flatware, exercise machines, personal care products, houseware, electronics, toys and photographic equipment, among others.

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