Arca ContinentalB de CV (Arca ContinentalB de CV) Change In Receivables : $-141 Mil (TTM As of Mar. 2024)

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What is Arca ContinentalB de CV Change In Receivables?

Arca ContinentalB de CV's change in receivables for the quarter that ended in Mar. 2024 was $-8 Mil. It means Arca ContinentalB de CV's Accounts Receivable increased by $8 Mil from Dec. 2023 to Mar. 2024 .

Arca ContinentalB de CV's change in receivables for the fiscal year that ended in Dec. 2023 was $-289 Mil. It means Arca ContinentalB de CV's Accounts Receivable increased by $289 Mil from Dec. 2022 to Dec. 2023 .

Arca ContinentalB de CV's Accounts Receivable for the quarter that ended in Mar. 2024 was $714 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. Arca ContinentalB de CV's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arca ContinentalB de CV's liquidation value for the three months ended in Mar. 2024 was $-4,260 Mil.

Arca ContinentalB de CV Change In Receivables Historical Data

The historical data trend for Arca ContinentalB 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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Arca ContinentalB de CV Change In Receivables Chart

Arca ContinentalB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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10.44

9.57

-237.20

-214.57

-289.46

Arca ContinentalB 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															-145.78	9.49	-57.39	-85.36	-7.55

Arca ContinentalB 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 $-141 Mil.

Arca ContinentalB de CV (OTCPK:EMBVF) 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.

Arca ContinentalB 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
=	714.322	/	3057.468	*	91
=	21.32

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

Arca ContinentalB 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)
=	1430.395	-	6574.812	+	0.75 * 714.322	+	0.5 * 697.913
=	-4,260

Arca ContinentalB de CV Change In Receivables Related Terms

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Arca ContinentalB de CV (Arca ContinentalB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Arca Continental SAB de CV (OTCPK:EMBVF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AC:Mexico AJZ:Germany

Address

Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640

Website

https://www.arcacontal.com

Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the U.S. and Latin America. Food and snacks under Arca's own brands make up the rest of its business. By region, Mexico remains the largest beverage market contributing 40% of sales, followed by the U.S. (35%), Peru (8%), Ecuador (6%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the U.S. and Latin America.

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