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Fibra Uno Administracion de CV (MEX:FUNO11) Change In Receivables : MXN-705 Mil (TTM As of Mar. 2025)


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What is Fibra Uno Administracion de CV Change In Receivables?

Fibra Uno Administracion de CV's change in receivables for the quarter that ended in Mar. 2025 was MXN-175 Mil. It means Fibra Uno Administracion de CV's Accounts Receivable increased by MXN175 Mil from Dec. 2024 to Mar. 2025 .

Fibra Uno Administracion de CV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-743 Mil. It means Fibra Uno Administracion de CV's Accounts Receivable increased by MXN743 Mil from Dec. 2023 to Dec. 2024 .

Fibra Uno Administracion de CV's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN2,662 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 Uno Administracion de CV's Days Sales Outstanding for the three months ended in Mar. 2025 was 32.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fibra Uno Administracion de CV's liquidation value for the three months ended in Mar. 2025 was MXN-162,085 Mil.


Fibra Uno Administracion de CV Change In Receivables Historical Data

The historical data trend for Fibra Uno Administracion 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.

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Fibra Uno Administracion de CV Change In Receivables Chart

Fibra Uno Administracion 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 275.44 1,545.74 -487.70 -267.28 -742.83

Fibra Uno Administracion de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -213.02 -190.73 -147.03 -192.06 -175.43

Fibra Uno Administracion 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.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-705 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 Uno Administracion de CV  (MEX:FUNO11) 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 Uno Administracion de CV's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2661.814/7530.387*91
=32.25

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

Fibra Uno Administracion de CV's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1760.445-165895.182+0.75 * 2661.814+0.5 * 106.873
=-162,085

* 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 Uno Administracion de CV Change In Receivables Related Terms

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Fibra Uno Administracion de CV Business Description

Traded in Other Exchanges
Address
Antonio Dovali Jaime 70, 11th Floor, Samara, Tower B, Col. Santa Fe Zedec, MEX, MEX, 01210
Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develops, and operates real estate properties, including industrial, commercial, and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights, and administration fees. Business activity is functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.

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