NemakB de CV (MEX:NEMAKA) Change In Receivables : MXN1,097 Mil (TTM As of Mar. 2025)

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What is NemakB de CV Change In Receivables?

NemakB de CV's change in receivables for the quarter that ended in Mar. 2025 was MXN-240 Mil. It means NemakB de CV's Accounts Receivable increased by MXN240 Mil from Dec. 2024 to Mar. 2025 .

NemakB de CV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN419 Mil. It means NemakB de CV's Accounts Receivable declined by MXN419 Mil from Dec. 2023 to Dec. 2024 .

NemakB de CV's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN8,529 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. NemakB de CV's Days Sales Outstanding for the three months ended in Mar. 2025 was 31.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NemakB de CV's liquidation value for the three months ended in Mar. 2025 was MXN-52,317 Mil.

NemakB de CV Change In Receivables Historical Data

The historical data trend for NemakB 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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NemakB de CV Change In Receivables Chart

NemakB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,231.75

-1,007.67

-2,323.20

1,215.24

419.12

NemakB 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															-571.21	-1,922.49	1,125.16	2,133.75	-239.81

NemakB 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 MXN1,097 Mil.

NemakB de CV (MEX:NEMAKA) 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.

NemakB 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
=	8529.371	/	24811.869	*	91
=	31.37

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

NemakB 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)
=	6128.172	-	73454.247	+	0.75 * 8529.371	+	0.5 * 17224.802
=	-52,317

NemakB de CV Change In Receivables Related Terms

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NemakB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nemak SAB de CV (MEX:NEMAKA) » Definitions » Change In Receivables

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Traded in Other Exchanges

NMAKF:USA

Address

Libramiento Arco Vial Km. 3.8, Garcia, Mexico, NL, MEX, 66017

Website

https://www.nemak.com

Nemak SAB de CV is a Mexican company that is active in the automotive industry. The company is engaged in the production of complex aluminum components for powertrain and body structure applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company has business operations in Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India, China, and others. Nemak earns nearly half of its revenue from North America.

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