Grupo CarsoB de CV (Grupo CarsoB de CV) Change In Receivables : $-27 Mil (TTM As of Mar. 2024)

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

What is Grupo CarsoB de CV Change In Receivables?

Grupo CarsoB de CV's change in receivables for the quarter that ended in Mar. 2024 was $68 Mil. It means Grupo CarsoB de CV's Accounts Receivable declined by $68 Mil from Dec. 2023 to Mar. 2024 .

Grupo CarsoB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $-201 Mil. It means Grupo CarsoB de CV's Accounts Receivable increased by $201 Mil from Dec. 2022 to Dec. 2023 .

Grupo CarsoB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was $3,241 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 CarsoB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 106.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo CarsoB de CV's liquidation value for the three months ended in Mar. 2024 was $-1,969 Mil.

Grupo CarsoB de CV Change In Receivables Historical Data

The historical data trend for Grupo CarsoB 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.

* Premium members only.

Grupo CarsoB de CV Change In Receivables Chart

Grupo CarsoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-5.07

197.29

-36.60

-133.47

-201.18

Grupo CarsoB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-96.68	-22.04	-148.95	76.59	67.87

Grupo CarsoB 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27 Mil.

Grupo CarsoB de CV (OTCPK:GPOVY) 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 CarsoB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3240.774	/	2776.006	*	91
=	106.53

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

Grupo CarsoB de CV's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	912.731	-	6136.245	+	0.75 * 3240.774	+	0.5 * 1647.65
=	-1,969

Grupo CarsoB de CV Change In Receivables Related Terms

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

Grupo CarsoB de CV (Grupo CarsoB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Grupo Carso SAB de CV (OTCPK:GPOVY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GPOVF:USA GCARSOA1:Mexico 4GF:Germany

Address

255 Frisco Building, Lago Zurich 245, 6th Floor, Ampliacion Granada, Mexico City, MEX, 11529

Website

http://www.gcarso.com.mx

Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.