Grupo GiganteB de CV (MEX:GIGANTE) Change In Receivables : MXN-215 Mil (TTM As of Sep. 2024)

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What is Grupo GiganteB de CV Change In Receivables?

Grupo GiganteB de CV's change in receivables for the quarter that ended in Sep. 2024 was MXN97 Mil. It means Grupo GiganteB de CV's Accounts Receivable declined by MXN97 Mil from Jun. 2024 to Sep. 2024 .

Grupo GiganteB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was MXN-233 Mil. It means Grupo GiganteB de CV's Accounts Receivable increased by MXN233 Mil from Dec. 2022 to Dec. 2023 .

Grupo GiganteB de CV's Accounts Receivable for the quarter that ended in Sep. 2024 was MXN1,248 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. Grupo GiganteB de CV's Days Sales Outstanding for the three months ended in Sep. 2024 was 11.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo GiganteB de CV's liquidation value for the three months ended in Sep. 2024 was MXN-19,195 Mil.

Grupo GiganteB de CV Change In Receivables Historical Data

The historical data trend for Grupo GiganteB 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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Grupo GiganteB de CV Change In Receivables Chart

Grupo GiganteB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-16.47

-29.10

318.26

-146.70

-233.17

Grupo GiganteB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															65.89	-43.65	-3.57	-264.86	97.25

Grupo GiganteB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-215 Mil.

Grupo GiganteB de CV (MEX:GIGANTE) 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.

Grupo GiganteB de CV's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1248.214	/	9764.601	*	91
=	11.66

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

Grupo GiganteB de CV's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4409.424	-	27765.806	+	0.75 * 1248.214	+	0.5 * 6451.317
=	-19,195

Grupo GiganteB de CV Change In Receivables Related Terms

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Grupo GiganteB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Gigante SAB de CV (MEX:GIGANTE) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Av. Ejercito Nacional No. 769, Tower B, 12th Floor, Col. Granada, Demarcacion Miguel Hidalgo, Mexico, MEX, MEX, 11520

Website

http://www.grupogigante.com.mx

Grupo Gigante SAB de CV is an investment holding company. The company's operating segment includes Retail; Prisa distribution; Restaurants; Real Estate; Corporate, and Other. It generates maximum revenue from the Retail segment. The Retail segment mainly sells office supplies and furniture as well as office electronics and housewares. Its Restaurants segment operates a family restaurant chain and offers other related services. Geographically, it derives a majority of revenue from Mexico and also has a presence in Chile; Central America; Colombia, and the Caribbean.

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