Sitios LatinoamericaB de CV (MEX:LASITE) Change In Receivables : MXN676 Mil (TTM As of Mar. 2025)

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What is Sitios LatinoamericaB de CV Change In Receivables?

Sitios LatinoamericaB de CV's change in receivables for the quarter that ended in Mar. 2025 was MXN1,178 Mil. It means Sitios LatinoamericaB de CV's Accounts Receivable declined by MXN1,178 Mil from Dec. 2024 to Mar. 2025 .

Sitios LatinoamericaB de CV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-302 Mil. It means Sitios LatinoamericaB de CV's Accounts Receivable increased by MXN302 Mil from Dec. 2023 to Dec. 2024 .

Sitios LatinoamericaB de CV's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN850 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. Sitios LatinoamericaB de CV's Days Sales Outstanding for the three months ended in Mar. 2025 was 18.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sitios LatinoamericaB de CV's liquidation value for the three months ended in Mar. 2025 was MXN-106,427 Mil.

Sitios LatinoamericaB de CV Change In Receivables Historical Data

The historical data trend for Sitios LatinoamericaB 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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Sitios LatinoamericaB de CV Change In Receivables Chart

Sitios LatinoamericaB de CV Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-2,173.22

-301.92

Sitios LatinoamericaB de CV Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial								199.41	-642.23	842.45	-701.55	1,177.73

Sitios LatinoamericaB 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN676 Mil.

Sitios LatinoamericaB de CV (MEX:LASITE) 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.

Sitios LatinoamericaB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	850.226	/	4177.532	*	91
=	18.57

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

Sitios LatinoamericaB de CV's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1730.811	-	108795.34	+	0.75 * 850.226	+	0.5 * 0
=	-106,427

Sitios LatinoamericaB de CV Change In Receivables Related Terms

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Sitios LatinoamericaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sitios Latinoamerica SAB de CV (MEX:LASITE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SLAAF:USA

Address

Avenida Paseo de las Palmas 781 Piso 2, Lomas de Chapultepec III Seccion, Miguel Hidalgo, Ciudad de, Mexico, MEX, 11000

Website

https://www.siteslatam.com

Sitios Latinoamerica SAB de CV is principally engaged in the construction, installation, maintenance, operation and direct marketing of various types of towers and other support structures, as well as physical spaces and other non-electronic elements that comprise the Passive Infrastructure for the installation of radiant radio communications equipment and other Active Infrastructure, as well as the provision of other related services directly or indirectly related to the telecommunications sector.

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