Grupo KuoB de CV (MEX:KUOB) Change In Receivables : MXN-191 Mil (TTM As of Dec. 2024)

View and export this data going back to 1975. Start your Free Trial

What is Grupo KuoB de CV Change In Receivables?

Grupo KuoB de CV's change in receivables for the quarter that ended in Dec. 2024 was MXN576 Mil. It means Grupo KuoB de CV's Accounts Receivable declined by MXN576 Mil from Sep. 2024 to Dec. 2024 .

Grupo KuoB de CV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-191 Mil. It means Grupo KuoB de CV's Accounts Receivable increased by MXN191 Mil from Dec. 2023 to Dec. 2024 .

Grupo KuoB de CV's Accounts Receivable for the quarter that ended in Dec. 2024 was MXN2,019 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 KuoB de CV's Days Sales Outstanding for the three months ended in Dec. 2024 was 19.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo KuoB de CV's liquidation value for the three months ended in Dec. 2024 was MXN-22,043 Mil.

Grupo KuoB de CV Change In Receivables Historical Data

The historical data trend for Grupo KuoB 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.

* Premium members only.

Grupo KuoB de CV Change In Receivables Chart

Grupo KuoB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-487.09

-1,323.03

-139.38

825.58

-191.08

Grupo KuoB de CV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															185.87	-461.35	-320.74	15.29	575.72

Grupo KuoB 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-191 Mil.

Grupo KuoB de CV (MEX:KUOB) 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 KuoB de CV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2018.961	/	9340.656	*	91
=	19.72

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2487.047	-	29818.527	+	0.75 * 2018.961	+	0.5 * 7547.996
=	-22,043

Grupo KuoB de CV Change In Receivables Related Terms

Thank you for viewing the detailed overview of Grupo KuoB de CV's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo KuoB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Kuo SAB de CV (MEX:KUOB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GKSDF:USA KUOA:Mexico

Address

Paseo de los Tamarindos 400-B, Piso 31, Bosques de las Lomas, Mexico City, MEX, 05120

Website

http://www.kuo.com.mx

Grupo Kuo SAB de CV is a Mexico-based conglomerate that comprises various segments. The company operates through Consumer, Chemical and Automotive segment. The consumer segment is engaged in the production and sale of pork meat and consumer products; Chemical segment is engaged in the manufacture and sale of plastics and chemical products; and Automotive segment comprises of production and sale of transmissions and auto-parts.

Grupo KuoB de CV Headlines

No Headlines