Industrias BachocoB de CV (Industrias BachocoB de CV) Change In Receivables : $48 Mil (TTM As of Sep. 2023)

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What is Industrias BachocoB de CV Change In Receivables?

Industrias BachocoB de CV's change in receivables for the quarter that ended in Sep. 2023 was $18 Mil. It means Industrias BachocoB de CV's Accounts Receivable declined by $18 Mil from Jun. 2023 to Sep. 2023 .

Industrias BachocoB de CV's change in receivables for the fiscal year that ended in Dec. 2022 was $7 Mil. It means Industrias BachocoB de CV's Accounts Receivable declined by $7 Mil from Dec. 2021 to Dec. 2022 .

Industrias BachocoB de CV's Accounts Receivable for the quarter that ended in Sep. 2023 was $382 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. Industrias BachocoB de CV's Days Sales Outstanding for the three months ended in Sep. 2023 was 25.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Industrias BachocoB de CV's liquidation value for the three months ended in Sep. 2023 was $442 Mil.

Industrias BachocoB de CV Change In Receivables Historical Data

The historical data trend for Industrias BachocoB 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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Industrias BachocoB de CV Change In Receivables Chart

Industrias BachocoB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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10.21

-16.98

-16.23

-39.56

6.88

Industrias BachocoB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-9.59	29.65	13.43	-13.38	17.98

Industrias BachocoB 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $48 Mil.

Industrias BachocoB de CV (OTCPK:IDBHF) 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.

Industrias BachocoB de CV's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	382.068	/	1369.507	*	91
=	25.46

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

Industrias BachocoB de CV'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)
=	1100.139	-	1318.246	+	0.75 * 382.068	+	0.5 * 746.775
=	442

Industrias BachocoB de CV Change In Receivables Related Terms

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Industrias BachocoB de CV (Industrias BachocoB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Industrias Bachoco SAB de CV (OTCPK:IDBHF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BACHOCOB:Mexico

Address

Avenida Tecnologico 401, Ciudad Industrial, Celaya, GTO, MEX, 38010

Website

https://www.bachoco.com.mx

Industrias Bachoco SAB de CV produces, processes, markets, and sells poultry (chicken and eggs) in both Mexico and the United States. Additionally, it sells feed, swine, beef, turkey, and other products on a smaller scale. The company's poultry business begins with purchasing infant birds and raising the birds to maturity. Industrias Bachoco operates its own feed mills to produce balanced feed for internal use, and to sell to third parties. Several production facilities and distribution centers are located throughout Mexico and the United States to minimize transportation costs, and the company sells through wholesalers, supermarkets, retail, and other niche marketing channels. It generates the majority of its revenue from the Poultry segment.