Grupo Mexicano de Desarrollo S A B (MEX:GMD) Change In Receivables : MXN-295 Mil (TTM As of Sep. 2024)

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What is Grupo Mexicano de Desarrollo S A B Change In Receivables?

Grupo Mexicano de Desarrollo S A B's change in receivables for the quarter that ended in Sep. 2024 was MXN-211 Mil. It means Grupo Mexicano de Desarrollo S A B's Accounts Receivable increased by MXN211 Mil from Jun. 2024 to Sep. 2024 .

Grupo Mexicano de Desarrollo S A B's change in receivables for the fiscal year that ended in Dec. 2023 was MXN-108 Mil. It means Grupo Mexicano de Desarrollo S A B's Accounts Receivable increased by MXN108 Mil from Dec. 2022 to Dec. 2023 .

Grupo Mexicano de Desarrollo S A B's Accounts Receivable for the quarter that ended in Sep. 2024 was MXN867 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 Mexicano de Desarrollo S A B's Days Sales Outstanding for the three months ended in Sep. 2024 was 60.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo Mexicano de Desarrollo S A B's liquidation value for the three months ended in Sep. 2024 was MXN-1,044 Mil.

Grupo Mexicano de Desarrollo S A B Change In Receivables Historical Data

The historical data trend for Grupo Mexicano de Desarrollo S A B'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 Mexicano de Desarrollo S A B Change In Receivables Chart

Grupo Mexicano de Desarrollo S A B Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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48.53

111.71

-23.62

-34.29

-108.16

Grupo Mexicano de Desarrollo S A B 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															-59.75	43.96	-63.08	-65.07	-211.08

Grupo Mexicano de Desarrollo S A B 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-295 Mil.

Grupo Mexicano de Desarrollo S A B (MEX:GMD) 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 Mexicano de Desarrollo S A B's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	867.024	/	1308.953	*	91
=	60.44

2. In Ben Graham's calculation of liquidation value, Grupo Mexicano de Desarrollo S A B's accounts receivable are only considered to be worth 75% of book value:

Grupo Mexicano de Desarrollo S A B'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)
=	1627.933	-	3430.408	+	0.75 * 867.024	+	0.5 * 216.273
=	-1,044

Grupo Mexicano de Desarrollo S A B Change In Receivables Related Terms

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Grupo Mexicano de Desarrollo S A B Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Grupo Mexicano de Desarrollo S A B (MEX:GMD) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Carretera Mexico, Toluca 4000, Cuajimalpa, DF, MEX, 05000

Website

http://www.gmd.com.mx

Grupo Mexicano de Desarrollo S A B is engaged in the creation, construction, and administration of infrastructure projects in Mexico. It offers engineering solutions including the construction of civil works and operation of services public concessions. The infrastructure projects of the company comprise Viaducto Punta Diamante, Ecosys I y II, Industria Metalica Integrada, and Carretera Mozimba-Pie de la Cuesta among others.

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