FibraEduca Management SC (MEX:EDUCA18) Change In Receivables : MXN-13 Mil (TTM As of Sep. 2024)

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What is FibraEduca Management SC Change In Receivables?

FibraEduca Management SC's change in receivables for the quarter that ended in Sep. 2024 was MXN1 Mil. It means FibraEduca Management SC's Accounts Receivable declined by MXN1 Mil from Jun. 2024 to Sep. 2024 .

FibraEduca Management SC's change in receivables for the fiscal year that ended in Dec. 2023 was MXN285 Mil. It means FibraEduca Management SC's Accounts Receivable declined by MXN285 Mil from Dec. 2022 to Dec. 2023 .

FibraEduca Management SC's Accounts Receivable for the quarter that ended in Sep. 2024 was MXN0 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. FibraEduca Management SC's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FibraEduca Management SC's liquidation value for the three months ended in Sep. 2024 was MXN-5,951 Mil.

FibraEduca Management SC Change In Receivables Historical Data

The historical data trend for FibraEduca Management SC'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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FibraEduca Management SC Change In Receivables Chart

FibraEduca Management SC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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752.46

689.06

412.93

-211.67

285.40

FibraEduca Management SC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															296.91	-15.02	12.66	-11.54	1.19

FibraEduca Management SC 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-13 Mil.

FibraEduca Management SC (MEX:EDUCA18) 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.

FibraEduca Management SC's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1042.85	*	91
=	0.00

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

FibraEduca Management SC's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2147.887	-	8098.632	+	0.75 * 0	+	0.5 * 0
=	-5,951

FibraEduca Management SC Change In Receivables Related Terms

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FibraEduca Management SC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FibraEduca Management SC (MEX:EDUCA18) » Definitions » Change In Receivables

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Address

Av. San Jeronimo 458, Col. Jardines del Pedregal, Obregon Delegation, Mexico, MEX, CP 01900

Website

https://www.fibraeduca.com

FibraEduca Management SC invests in real estate opportunities in the education sector. The company seeks investment opportunities in the education sector with administrative efficiency to generate returns to investors.

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