Industrias PenolesB de CV (MEX:PE&OLES) Change In Receivables : MXN4,580 Mil (TTM As of Sep. 2024)

View and export this data going back to 1961. Start your Free Trial

What is Industrias PenolesB de CV Change In Receivables?

Industrias PenolesB de CV's change in receivables for the quarter that ended in Sep. 2024 was MXN-93 Mil. It means Industrias PenolesB de CV's Accounts Receivable increased by MXN93 Mil from Jun. 2024 to Sep. 2024 .

Industrias PenolesB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was MXN-1,466 Mil. It means Industrias PenolesB de CV's Accounts Receivable increased by MXN1,466 Mil from Dec. 2022 to Dec. 2023 .

Industrias PenolesB de CV's Accounts Receivable for the quarter that ended in Sep. 2024 was MXN3,343 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. Industrias PenolesB de CV's Days Sales Outstanding for the three months ended in Sep. 2024 was 8.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Industrias PenolesB de CV's liquidation value for the three months ended in Sep. 2024 was MXN-37,108 Mil.

Industrias PenolesB de CV Change In Receivables Historical Data

The historical data trend for Industrias PenolesB 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.

* Premium members only.

Industrias PenolesB de CV Change In Receivables Chart

Industrias PenolesB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-3,862.53

885.33

-2,046.58

-367.09

-1,466.49

Industrias PenolesB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															98.56	1,794.37	2,457.01	421.55	-93.12

Industrias PenolesB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,580 Mil.

Industrias PenolesB de CV (MEX:PE&OLES) 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.

Industrias PenolesB de CV's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3343.196	/	34107.991	*	91
=	8.94

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

Industrias PenolesB de CV's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30342.693	-	89826.637	+	0.75 * 3343.196	+	0.5 * 39736.798
=	-37,108

Industrias PenolesB de CV Change In Receivables Related Terms

Thank you for viewing the detailed overview of Industrias PenolesB de CV's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Industrias PenolesB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Industrias Penoles SAB de CV (MEX:PE&OLES) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IPOAF:USA 4FO:Germany

Address

BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250

Website

https://www.penoles.com.mx

Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It primarily explores for zinc, lead, copper, gold, silver, cadmium, and bismuth deposits.

Industrias PenolesB de CV Headlines

No Headlines