Grupo Hoteleronta FeB de CV (MEX:HOTEL) Change In Receivables: MXN84 Mil (TTM As of Mar. 2026)

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MEX:HOTEL Grupo Hotelero Santa Fe SAB de CV MEX:HOTEL
55 GF Score
Price MXN5.25
GF Value MXN4.42
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Grupo Hoteleronta FeB de CV Change In Receivables?

Grupo Hoteleronta FeB de CV MEX:HOTEL 55 Change In Receivables is MXN84 Mil as of Mar. 2026. GuruFocus rates MEX:HOTEL with a GF Score™ of 55/100 and a GF Value™ of MXN4.42 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Grupo Hoteleronta FeB de CV's change in receivables for the quarter that ended in Mar. 2026 was MXN-57 Mil. It means Grupo Hoteleronta FeB de CV's Accounts Receivable increased by MXN57 Mil from Dec. 2025 to Mar. 2026 .

Grupo Hoteleronta FeB de CV's change in receivables for the fiscal year that ended in Dec. 2025 was MXN132 Mil. It means Grupo Hoteleronta FeB de CV's Accounts Receivable declined by MXN132 Mil from Dec. 2024 to Dec. 2025 .

Grupo Hoteleronta FeB de CV's Accounts Receivable for the quarter that ended in Mar. 2026 was MXN176 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 Hoteleronta FeB de CV's Days Sales Outstanding for the three months ended in Mar. 2026 was 17.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo Hoteleronta FeB de CV's liquidation value for the three months ended in Mar. 2026 was MXN-3,489 Mil.

Grupo Hoteleronta FeB de CV  (MEX:HOTEL) 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 Hoteleronta FeB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=176.36/917.091*91
=17.55

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

Grupo Hoteleronta FeB de CV's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=602.573-4280.457+0.75 * 176.36+0.5 * 113.948
=-3,489

* 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.

Grupo Hoteleronta FeB de CV Change In Receivables Related Terms

Grupo Hoteleronta FeB de CV Change In Receivables Historical Data

* Premium members only.

The historical data trend for Grupo Hoteleronta FeB 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.

Grupo Hoteleronta FeB de CV Change In Receivables Chart

Grupo Hoteleronta FeB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171.37 -309.12 42.65 -15.60 131.51

Grupo Hoteleronta FeB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.95 76.09 32.19 32.19 -56.68
MEX:HOTEL
55GF Score
Grupo Hotelero Santa Fe SAB de CV MEX:HOTEL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Hoteleronta FeB 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN84 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of MXN84 Mil mean?
Grupo Hoteleronta FeB de CV (MEX:HOTEL) has a Change In Receivables of MXN84 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Grupo Hoteleronta FeB de CV and its competitors.
Is Grupo Hoteleronta FeB de CV's Change In Receivables too high?
Grupo Hoteleronta FeB de CV's current Change In Receivables is MXN84 Mil. Overall, Grupo Hoteleronta FeB de CV has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Hoteleronta FeB de CV's Change In Receivables compare to MAR and HLT?
Grupo Hoteleronta FeB de CV's Change In Receivables of MXN84 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Grupo Hoteleronta FeB de CV and its competitors. Grupo Hoteleronta FeB de CV's current Change In Receivables is MXN84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Hoteleronta FeB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV (MEX:HOTEL) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4.42, compared to a current price of MXN5.25 — trading 18.8% above its estimated fair value. The current Change In Receivables is MXN84 Mil. Grupo Hoteleronta FeB de CV's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Grupo Hoteleronta FeB de CV (MEX:HOTEL), the current Change In Receivables is MXN84 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Hoteleronta FeB de CV (MEX:HOTEL) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV stock appears to be overvalued. The current stock price of MXN5.25 is trading 18.8% above its estimated GF Value™ of MXN4.42. GuruFocus considers Grupo Hoteleronta FeB de CV to be Modestly Overvalued.

Key valuation signals for MEX:HOTEL:

  • Change In Receivables: MXN84 Mil
  • GF Value™: MXN4.42 vs. price of MXN5.25 (18.8% above fair value)
  • GF Score™: 55/100 with 10 warning signs

No single metric tells the full story. See the MEX:HOTEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Hoteleronta FeB de CV Business Description

Address Juan Salvador Agraz No. 65 - Floor 20, Colonia Santa Fe Cuajimalpa, Delegation Cuajimalpa de Morelos, Mexico City, MEX, MEX, 05348
Grupo Hotelero Santa Fe SAB de CV is a company in the Mexican hotel industry, focused on acquiring, converting, developing and operating its own hotels as well as third-party owned hotels. The Company focuses on strategic hotel location and quality, a hotel management model, strict expense control and the proprietary Krystal brand, as well as other international brands.
55GF Score

Get the complete analysis for MEX:HOTEL

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5.25
Price
MXN4.42
GF Value