Sonder Holdings (MEX:SOND) Change In Receivables : MXN-86 Mil (TTM As of Sep. 2023)

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What is Sonder Holdings Change In Receivables?

Sonder Holdings's change in receivables for the quarter that ended in Sep. 2023 was MXN78 Mil. It means Sonder Holdings's Accounts Receivable declined by MXN78 Mil from Jun. 2023 to Sep. 2023 .

Sonder Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was MXN-33 Mil. It means Sonder Holdings's Accounts Receivable increased by MXN33 Mil from Dec. 2021 to Dec. 2022 .

Sonder Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was MXN159 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. Sonder Holdings's Days Sales Outstanding for the three months ended in Sep. 2023 was 5.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sonder Holdings's liquidation value for the three months ended in Sep. 2023 was MXN-30,242 Mil.

Sonder Holdings Change In Receivables Historical Data

The historical data trend for Sonder Holdings'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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Sonder Holdings Change In Receivables Chart

Sonder Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Change In Receivables

23.01

33.44

-62.92

-33.01

Sonder Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial									27.78	-2.59	-35.37	-125.36	77.64

Sonder Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-86 Mil.

Sonder Holdings (MEX:SOND) 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.

Sonder Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	158.599	/	2802.631	*	91
=	5.16

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

Sonder Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2892.321	-	33253.11	+	0.75 * 158.599	+	0.5 * 0
=	-30,242

Sonder Holdings Change In Receivables Related Terms

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Sonder Holdings (MEX:SOND) Business Description

Industry

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Traded in Other Exchanges

SOND:USA

Address

101 15th Street, San Francisco, CA, USA, 94103

Website

https://www.sonder.com

Sonder Holdings Inc is engaged in providing short and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The Sonder units in each apartment-style building and each hotel property are selected, designed, and managed directly by the Company. The Company generates revenues by providing short-term or month-to-month accommodations to its guests.