VITOF (VitroB de CV) Change In Receivables : $-44.7 Mil (TTM As of Dec. 2023)

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What is VitroB de CV Change In Receivables?

VitroB de CV's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means VitroB de CV's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

VitroB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $5.3 Mil. It means VitroB de CV's Accounts Receivable declined by $5.3 Mil from Dec. 2022 to Dec. 2023 .

VitroB de CV's Accounts Receivable for the quarter that ended in Dec. 2023 was $8.6 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VitroB de CV's liquidation value for the three months ended in Dec. 2023 was $-908.6 Mil.

VitroB de CV Change In Receivables Historical Data

The historical data trend for VitroB 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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VitroB de CV Change In Receivables Chart

VitroB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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82.28

36.11

-38.10

21.38

5.32

VitroB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-19.12	-25.63	-	-	-

VitroB 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44.7 Mil.

VitroB de CV (OTCPK:VITOF) 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.

VitroB de CV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.606	/	-1539.486	*	91
=

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

VitroB de CV's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.606	-	965.255	+	0.75 * 8.606	+	0.5 * 25.249
=	-908.6

VitroB de CV Change In Receivables Related Terms

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VitroB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vitro SAB de CV (OTCPK:VITOF) » Definitions » Change In Receivables

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VITROA:Mexico

Address

Avenida Ricardo Margain Zozaya No. 400, Colonia Valle del Campestre, San Pedro Garza Garcia, NL, MEX, 66265

Website

https://www.vitro.com

Vitro SAB de CV is a glass manufacturing company. The company is principally engaged in the production, processing, distribution, and marketing range of glassware. Its reportable segment includes Flat glass; Chemicals and Glass containers. Flat glass is used for the construction and automotive industries, carbonate, and sodium bicarbonate products. Its Glass containers are used in precision components, as well as machinery and molds for the glass industry. The company derives the maximum revenue from the Flat Glass segment. Geographically, it generates a majority of its revenue from the USA.

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