Grupo MexicoB de CV (MEX:GMEXICOB) Change In Receivables : MXN-14,291 Mil (TTM As of Sep. 2024)

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What is Grupo MexicoB de CV Change In Receivables?

Grupo MexicoB de CV's change in receivables for the quarter that ended in Sep. 2024 was MXN214 Mil. It means Grupo MexicoB de CV's Accounts Receivable declined by MXN214 Mil from Jun. 2024 to Sep. 2024 .

Grupo MexicoB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was MXN1,088 Mil. It means Grupo MexicoB de CV's Accounts Receivable declined by MXN1,088 Mil from Dec. 2022 to Dec. 2023 .

Grupo MexicoB de CV's Accounts Receivable for the quarter that ended in Sep. 2024 was MXN44,746 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 MexicoB de CV's Days Sales Outstanding for the three months ended in Sep. 2024 was 50.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo MexicoB de CV's liquidation value for the three months ended in Sep. 2024 was MXN-75,886 Mil.

Grupo MexicoB de CV Change In Receivables Historical Data

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

Grupo MexicoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,340.04

-3,765.14

-11,228.58

-3,153.95

1,087.68

Grupo MexicoB 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															1,288.37	-2,228.38	-7,736.79	-4,539.89	213.60

Grupo MexicoB 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-14,291 Mil.

Grupo MexicoB de CV (MEX:GMEXICOB) 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 MexicoB 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
=	44746.266	/	81252.397	*	91
=	50.25

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

Grupo MexicoB 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)
=	151544.976	-	274309.744	+	0.75 * 44746.266	+	0.5 * 26638.771
=	-75,886

Grupo MexicoB de CV Change In Receivables Related Terms

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Grupo MexicoB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupo Mexico SAB de CV (MEX:GMEXICOB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GMBXF:USA 4GE:Germany

Address

Campos Eliieos No. 400, Col. lomas de chapultepec, Mexico, DF, MEX, C.P. 11000

Website

http://www.gmexico.com

Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated by the mining division, through its subsidiary AMC. The company has 14 mines and exploration projects in Mexico, Peru, the United States of America, Chile, Ecuador, and Argentina, and its products include copper, molybdenum, silver, zinc, gold, and lead. The company also has a transportation division comprised of three large railroad companies through its subsidiary FM Rail Holding. Together, they form the largest railroad operator in Mexico, both in terms of coverage and fleet size.

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