GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » The RMR Group Inc (MEX:RMR) » Definitions » Change In Receivables

The RMR Group (MEX:RMR) Change In Receivables : MXN-5 Mil (TTM As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is The RMR Group Change In Receivables?

The RMR Group's change in receivables for the quarter that ended in Mar. 2025 was MXN622 Mil. It means The RMR Group's Accounts Receivable declined by MXN622 Mil from Dec. 2024 to Mar. 2025 .

The RMR Group's change in receivables for the fiscal year that ended in Sep. 2024 was MXN-283 Mil. It means The RMR Group's Accounts Receivable increased by MXN283 Mil from Sep. 2023 to Sep. 2024 .

The RMR Group's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN0 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. The RMR Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The RMR Group's liquidation value for the three months ended in Mar. 2025 was MXN-1,997 Mil.


The RMR Group Change In Receivables Historical Data

The historical data trend for The RMR Group'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.

The RMR Group Change In Receivables Chart

The RMR Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.75 -87.96 -376.55 -114.69 -282.83

The RMR Group 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 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 412.83 -212.68 -632.47 217.32 622.48

The RMR Group 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 MXN-5 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.


The RMR Group  (MEX:RMR) 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.

The RMR Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/3409.727*91
=0.00

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

The RMR Group'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)
=2806.579-4803.913+0.75 * 0+0.5 * 0
=-1,997

* 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.


The RMR Group Change In Receivables Related Terms

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


The RMR Group Business Description

Traded in Other Exchanges
Address
255 Washington Street, Suite 300, Two Newton Place, Newton, MA, USA, 02458-1634
The RMR Group Inc is a holding company that conducts its business through its subsidiary, which is an alternative asset management company that invests in real estate and manages real estate-related businesses. Its business consists of providing management services to publicly owned real estate investment trusts, or REITs, and real estate-related operating companies. It also provides management services to real estate securities mutual funds and commercial real estate finance companies. The company's operating segment is RMR LLC and All Other Operations. The RMR Group derives its revenue from providing business and property management services as well as advisory and other services.