Grupo PochtecaB de CV (MEX:POCHTECB) Change In Receivables : MXN18 Mil (TTM As of Sep. 2024)

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What is Grupo PochtecaB de CV Change In Receivables?

Grupo PochtecaB de CV's change in receivables for the quarter that ended in Sep. 2024 was MXN-46 Mil. It means Grupo PochtecaB de CV's Accounts Receivable increased by MXN46 Mil from Jun. 2024 to Sep. 2024 .

Grupo PochtecaB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was MXN32 Mil. It means Grupo PochtecaB de CV's Accounts Receivable declined by MXN32 Mil from Dec. 2022 to Dec. 2023 .

Grupo PochtecaB de CV's Accounts Receivable for the quarter that ended in Sep. 2024 was MXN1,160 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. Grupo PochtecaB de CV's Days Sales Outstanding for the three months ended in Sep. 2024 was 49.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo PochtecaB de CV's liquidation value for the three months ended in Sep. 2024 was MXN-2,791 Mil.

Grupo PochtecaB de CV Change In Receivables Historical Data

The historical data trend for Grupo PochtecaB 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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Grupo PochtecaB de CV Change In Receivables Chart

Grupo PochtecaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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35.50

204.52

-578.87

227.50

31.55

Grupo PochtecaB 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															36.76	179.98	34.63	-150.58	-46.22

Grupo PochtecaB 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 MXN18 Mil.

Grupo PochtecaB de CV (MEX:POCHTECB) 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.

Grupo PochtecaB 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
=	1160.221	/	2146.843	*	91
=	49.31

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

Grupo PochtecaB 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)
=	170.286	-	4569.309	+	0.75 * 1160.221	+	0.5 * 1475.192
=	-2,791

Grupo PochtecaB de CV Change In Receivables Related Terms

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Grupo PochtecaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grupo Pochteca SAB de CV (MEX:POCHTECB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manuel Reyes Veramendi No.6, Colonia San Miguel Chapultepec, Mexico, DF, MEX, 11850

Website

https://www.english.pochteca.net

Grupo Pochteca SAB de CV is engaged in the trading of raw materials for the chemical, coating, water treatment, paints, plastics, automotive industry, oil exploration and drilling, metalworking industry, and food industries, as well as the processing and marketing of paper, cardboard, and products for graphic arts. The product line of the company includes Inorganic chemicals, Solvents and mixtures, Food chemicals, Lubricants and greases, Personal and home care, Mining, Construction and building, Integral Solutions, and Environmental and outsourced logistics.

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