Betterware de MexicoPI de CV (Betterware de MexicoPI de CV) Change In Receivables : $0.6 Mil (TTM As of Mar. 2024)

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What is Betterware de MexicoPI de CV Change In Receivables?

Betterware de MexicoPI de CV's change in receivables for the quarter that ended in Mar. 2024 was $-7.6 Mil. It means Betterware de MexicoPI de CV's Accounts Receivable increased by $7.6 Mil from Dec. 2023 to Mar. 2024 .

Betterware de MexicoPI de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $-6.0 Mil. It means Betterware de MexicoPI de CV's Accounts Receivable increased by $6.0 Mil from Dec. 2022 to Dec. 2023 .

Betterware de MexicoPI de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was $72.2 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. Betterware de MexicoPI de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 30.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Betterware de MexicoPI de CV's liquidation value for the three months ended in Mar. 2024 was $-428.0 Mil.

Betterware de MexicoPI de CV Change In Receivables Historical Data

The historical data trend for Betterware de MexicoPI 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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Betterware de MexicoPI de CV Change In Receivables Chart

Betterware de MexicoPI de CV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.59

-24.50

-1.04

15.23

-5.98

Betterware de MexicoPI 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															-13.21	2.51	-6.29	11.98	-7.61

Betterware de MexicoPI 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 $0.6 Mil.

Betterware de MexicoPI de CV (NAS:BWMX) 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.

Betterware de MexicoPI 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
=	72.228	/	217.067	*	91
=	30.36

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

Betterware de MexicoPI 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)
=	25.619	-	564.156	+	0.75 * 72.228	+	0.5 * 112.753
=	-428.0

Betterware de MexicoPI de CV Change In Receivables Related Terms

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Betterware de MexicoPI de CV (Betterware de MexicoPI de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Betterware de Mexico SAPI de CV (NAS:BWMX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BM0:Germany

Address

Luis Enrique Williams 549, Colonia Belenes Norte, Zapopan, JAL, MEX, 45145

Website

https://www.betterware.com.mx

Betterware de Mexico SAPI de CV is a direct-to-consumer selling company. The company operates through two business segments: the home organization products (Betterware segment or BWM segment) and the beauty and personal care products (B and PC) (JAFRA segment). The Betterware's segment is divided in six categories of the home organization: i) Kitchen and food preservation, ii) Home solutions, iii) Bedroom, iv) Bathroom, v) Laundry and Cleaning and vi) Tech and mobility. The JAFRA's segment is divided in four categories of the beauty and personal care: i) fragrance, ii) color, iii) skin care and iv) toiletries. The company's segments products are sold in twelve catalogs published throughout the year. The company operates mainly in Mexico and the United States.