Empresas ICAB de CV (MEX:ICA) Change In Receivables: MXN0 Mil (TTM As of Mar. 2017)

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What is Empresas ICAB de CV Change In Receivables?

Empresas ICAB de CV MEX:ICA Change In Receivables is MXN0 Mil as of Mar. 2017.

Empresas ICAB de CV's change in receivables for the quarter that ended in Mar. 2017 was MXN0 Mil. It means Empresas ICAB de CV's Accounts Receivable stayed the same from Dec. 2016 to Mar. 2017 .

Empresas ICAB de CV's change in receivables for the fiscal year that ended in Dec. 2016 was MXN-1,881 Mil. It means Empresas ICAB de CV's Accounts Receivable increased by MXN1,881 Mil from Dec. 2015 to Dec. 2016 .

Empresas ICAB de CV's Accounts Receivable for the quarter that ended in Mar. 2017 was MXN8,596 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. Empresas ICAB de CV's Days Sales Outstanding for the three months ended in Mar. 2017 was 127.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Empresas ICAB de CV's liquidation value for the three months ended in Mar. 2017 was MXN-93,451 Mil.

Empresas ICAB de CV  (MEX:ICA) 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.

Empresas ICAB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8596/6145*91
=127.65

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

Empresas ICAB de CV's liquidation value for the quarter that ended in Mar. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4099-105058+0.75 * 8596+0.5 * 2122
=-93,451

* 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.

Empresas ICAB de CV Change In Receivables Related Terms

Empresas ICAB de CV Change In Receivables Historical Data

* Premium members only.

The historical data trend for Empresas ICAB 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.

Empresas ICAB de CV Change In Receivables Chart

Empresas ICAB de CV Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 478.18 -1,855.78 -924.45 -400.67 -1,880.56

Empresas ICAB de CV Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 0.00 0.00 0.00 0.00 0.00

Empresas ICAB 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 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 MXN0 Mil mean?
Empresas ICAB de CV (MEX:ICA) has a Change In Receivables of MXN0 Mil as of Mar. 2017. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Empresas ICAB de CV and its competitors.
Is Empresas ICAB de CV's Change In Receivables too high?
Empresas ICAB de CV's current Change In Receivables is MXN0 Mil.
How does Empresas ICAB de CV's Change In Receivables compare to competitors?
Empresas ICAB de CV's Change In Receivables of MXN0 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Receivables depends on the Construction 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 Empresas ICAB de CV and its competitors. Empresas ICAB de CV's current Change In Receivables is MXN0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresas ICAB de CV stock overvalued right now?
Empresas ICAB de CV (MEX:ICA) has a current Change In Receivables of MXN0 Mil. The current Change In Receivables is MXN0 Mil. 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 Empresas ICAB de CV (MEX:ICA), the current Change In Receivables is MXN0 Mil as of Mar. 2017. 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.

Empresas ICAB de CV Business Description

Address Boulevard Manuel Avila Camacho 36, Col. Lomas de Chapultepec, Delegation Miguel Hidalgo, Mexico City, DF, MEX, 11000
Empresas ICA SAB de CV is an engineering, procurement, and construction company. It provides construction and related services which includes development and construction of infrastructure facilities, industrial and urban construction, construction, maintenance and operation of airports, highways, social infrastructure and tunnels and operation and management of water supply and waste disposal systems. The company has Civil construction, Industrial construction, Airports, Concessions and Corporate and Other segments. It derives the majority of its revenues from Civil construction segment.