El Puerto de LiverpoolB de CV (MEX:LIVEPOL1) Change In Receivables : MXN11,760 Mil (TTM As of Mar. 2025)

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What is El Puerto de LiverpoolB de CV Change In Receivables?

El Puerto de LiverpoolB de CV's change in receivables for the quarter that ended in Mar. 2025 was MXN7,300 Mil. It means El Puerto de LiverpoolB de CV's Accounts Receivable declined by MXN7,300 Mil from Dec. 2024 to Mar. 2025 .

El Puerto de LiverpoolB de CV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN10,279 Mil. It means El Puerto de LiverpoolB de CV's Accounts Receivable declined by MXN10,279 Mil from Dec. 2023 to Dec. 2024 .

El Puerto de LiverpoolB de CV's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN43,072 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. El Puerto de LiverpoolB de CV's Days Sales Outstanding for the three months ended in Mar. 2025 was 86.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. El Puerto de LiverpoolB de CV's liquidation value for the three months ended in Mar. 2025 was MXN-35,667 Mil.

El Puerto de LiverpoolB de CV Change In Receivables Historical Data

The historical data trend for El Puerto de LiverpoolB 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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El Puerto de LiverpoolB de CV Change In Receivables Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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6,404.45

7,517.48

7,906.92

9,327.94

10,278.68

El Puerto de LiverpoolB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															5,819.11	-3,899.25	2,031.28	6,327.54	7,300.23

El Puerto de LiverpoolB 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 MXN11,760 Mil.

El Puerto de LiverpoolB de CV (MEX:LIVEPOL1) 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.

El Puerto de LiverpoolB 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
=	43072.264	/	45527.399	*	91
=	86.33

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

El Puerto de LiverpoolB 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)
=	36570.852	-	124374.761	+	0.75 * 43072.264	+	0.5 * 39664.724
=	-35,667

El Puerto de LiverpoolB de CV Change In Receivables Related Terms

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El Puerto de LiverpoolB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (MEX:LIVEPOL1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ELPQF:USA LIVEPOLC-1:Mexico

Address

Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.

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