TFI International (MEX:TFII N) Change In Receivables : MXN2,720 Mil (TTM As of Mar. 2025)

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What is TFI International Change In Receivables?

TFI International's change in receivables for the quarter that ended in Mar. 2025 was MXN-606 Mil. It means TFI International's Accounts Receivable increased by MXN606 Mil from Dec. 2024 to Mar. 2025 .

TFI International's change in receivables for the fiscal year that ended in Dec. 2024 was MXN3,033 Mil. It means TFI International's Accounts Receivable declined by MXN3,033 Mil from Dec. 2023 to Dec. 2024 .

TFI International's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN19,568 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. TFI International's Days Sales Outstanding for the three months ended in Mar. 2025 was 44.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TFI International's liquidation value for the three months ended in Mar. 2025 was MXN-76,581 Mil.

TFI International Change In Receivables Historical Data

The historical data trend for TFI International'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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TFI International Change In Receivables Chart

TFI International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-326.21

-2,085.54

-1,152.31

3,804.29

3,033.09

TFI International 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															-335.73	458.74	1,105.43	1,761.91	-606.46

TFI International 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 MXN2,720 Mil.

TFI International (MEX:TFII N) 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.

TFI International's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19568.473	/	40187.822	*	91
=	44.43

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

TFI International'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)
=	336.19	-	91769.246	+	0.75 * 19568.473	+	0.5 * 351.615
=	-76,581

TFI International Change In Receivables Related Terms

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TFI International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TFI International Inc (MEX:TFII N) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TFII:USA 9TF:Germany TFII:Canada

Address

8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6

Website

https://www.tfiintl.com

TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.

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