El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Change In Receivables : $629 Mil (TTM As of Mar. 2024)

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What is El Puerto de LiverpoolB de CV Change In Receivables?

El Puerto de LiverpoolB de CV's change in receivables for the quarter that ended in Mar. 2024 was $351 Mil. It means El Puerto de LiverpoolB de CV's Accounts Receivable declined by $351 Mil from Dec. 2023 to Mar. 2024 .

El Puerto de LiverpoolB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $550 Mil. It means El Puerto de LiverpoolB de CV's Accounts Receivable declined by $550 Mil from Dec. 2022 to Dec. 2023 .

El Puerto de LiverpoolB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was $2,280 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. El Puerto de LiverpoolB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 83.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. El Puerto de LiverpoolB de CV's liquidation value for the three months ended in Mar. 2024 was $-2,331 Mil.

El Puerto de LiverpoolB de CV Change In Receivables Historical Data

The historical data trend for El Puerto de LiverpoolB 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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El Puerto de LiverpoolB de CV Change In Receivables Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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387.46

321.96

366.46

405.57

549.54

El Puerto de LiverpoolB 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															255.82	-314.49	87.55	505.67	350.63

El Puerto de LiverpoolB 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 $629 Mil.

El Puerto de LiverpoolB de CV (GREY:ELPQF) 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.

El Puerto de LiverpoolB 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
=	2279.524	/	2483.714	*	91
=	83.75

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

El Puerto de LiverpoolB 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)
=	1449.466	-	6474.214	+	0.75 * 2279.524	+	0.5 * 1968.893
=	-2,331

El Puerto de LiverpoolB de CV Change In Receivables Related Terms

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El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (GREY:ELPQF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.