Minera FriscoB de CV (MEX:MFRISCOA-1) Change In Receivables : MXN250 Mil (TTM As of Dec. 2024)

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What is Minera FriscoB de CV Change In Receivables?

Minera FriscoB de CV's change in receivables for the quarter that ended in Dec. 2024 was MXN141 Mil. It means Minera FriscoB de CV's Accounts Receivable declined by MXN141 Mil from Sep. 2024 to Dec. 2024 .

Minera FriscoB de CV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN250 Mil. It means Minera FriscoB de CV's Accounts Receivable declined by MXN250 Mil from Dec. 2023 to Dec. 2024 .

Minera FriscoB de CV's Accounts Receivable for the quarter that ended in Dec. 2024 was MXN950 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. Minera FriscoB de CV's Days Sales Outstanding for the three months ended in Dec. 2024 was 28.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Minera FriscoB de CV's liquidation value for the three months ended in Dec. 2024 was MXN-20,986 Mil.

Minera FriscoB de CV Change In Receivables Historical Data

The historical data trend for Minera FriscoB 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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Minera FriscoB de CV Change In Receivables Chart

Minera FriscoB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,095.43

1,248.33

116.84

-0.95

250.25

Minera FriscoB 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															-53.42	-214.98	385.81	-61.18	140.59

Minera FriscoB 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 MXN250 Mil.

Minera FriscoB de CV (MEX:MFRISCOA-1) 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.

Minera FriscoB 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
=	950.326	/	3093.197	*	91
=	28.03

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

Minera FriscoB 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)
=	1483.257	-	24451.328	+	0.75 * 950.326	+	0.5 * 2537.896
=	-20,986

Minera FriscoB de CV Change In Receivables Related Terms

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Minera FriscoB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minera Frisco SAB de CV (MEX:MFRISCOA-1) » Definitions » Change In Receivables

Traded in Other Exchanges

MFRVF:USA

Address

Av. Paseo de Las Palmas No 781, 7th Floor Col Lomas De Chapultepec Iii, Miguel Hidalgo Section, Mexico City, MEX, MEX, 11000

Website

https://www.minerafrisco.com.mx

Minera Frisco SAB de CV is engaged in the metal mining industry. The primary activity of the company is the exploration and exploitation of mineral resources and the sale of lead-silver concentrates, zinc concentrates, copper concentrates, copper in cathode and gold and silver rods. The company's process comprises of exploration of mining prospects and geological study of the selected areas. The company owns such subsidiaries as Minera CRA SA de CV, Minera CX SA de CV, Minera Tayahua SA de CV, Minera San Francisco del Oro, SA de CV, as well as Multiservicios de Exploracion Geologica Frisco, SA de CV.

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