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Promotora AmbientalB de CV (MEX:PASAB) Change In Receivables : MXN-514 Mil (TTM As of Mar. 2024)


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What is Promotora AmbientalB de CV Change In Receivables?

Promotora AmbientalB de CV's change in receivables for the quarter that ended in Mar. 2024 was MXN-352 Mil. It means Promotora AmbientalB de CV's Accounts Receivable increased by MXN352 Mil from Dec. 2023 to Mar. 2024 .

Promotora AmbientalB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was MXN-387 Mil. It means Promotora AmbientalB de CV's Accounts Receivable increased by MXN387 Mil from Dec. 2022 to Dec. 2023 .

Promotora AmbientalB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was MXN1,417 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. Promotora AmbientalB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 77.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Promotora AmbientalB de CV's liquidation value for the three months ended in Mar. 2024 was MXN-3,479 Mil.


Promotora AmbientalB de CV Change In Receivables Historical Data

The historical data trend for Promotora AmbientalB 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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Promotora AmbientalB de CV Change In Receivables Chart

Promotora AmbientalB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.61 -60.02 52.25 67.42 -386.87

Promotora AmbientalB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -224.31 77.62 -47.53 -192.64 -351.60

Promotora AmbientalB 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-514 Mil.

* 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.


Promotora AmbientalB de CV  (MEX:PASAB) 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.

Promotora AmbientalB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1417.258/1662.8*91
=77.78

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

Promotora AmbientalB de CV's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=378.915-4962.028+0.75 * 1417.258+0.5 * 82.697
=-3,479

* 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.


Promotora AmbientalB de CV Change In Receivables Related Terms

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Promotora AmbientalB de CV (MEX:PASAB) Business Description

Traded in Other Exchanges
N/A
Address
Boulevard Antonio Rodriguez 1884, Tower 1st Floor 8 Col. Santa Maria, Monterrey, MEX, 64650
Promotora Ambiental SAB de CV provides private and domestic solid waste collection services, construction and operation of landfills. The company offers services to the petroleum industry in Mexico.

Promotora AmbientalB de CV (MEX:PASAB) Headlines

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