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Corporativo FraguaB de CV (MEX:FRAGUAB) Accounts Receivable : MXN623 Mil (As of Dec. 2024)


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What is Corporativo FraguaB de CV Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Corporativo FraguaB de CV's accounts receivables for the quarter that ended in Dec. 2024 was MXN623 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Corporativo FraguaB de CV's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 0.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Corporativo FraguaB de CV's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was MXN-153.53.


Corporativo FraguaB de CV Accounts Receivable Historical Data

The historical data trend for Corporativo FraguaB de CV's Accounts Receivable 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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Corporativo FraguaB de CV Accounts Receivable Chart

Corporativo FraguaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.27 135.62 159.94 346.36 622.86

Corporativo FraguaB de CV Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 196.27 135.62 159.94 346.36 622.86

Corporativo FraguaB de CV Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Corporativo FraguaB de CV Accounts Receivable 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 receivables are being managed.

Corporativo FraguaB de CV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=622.859/120237.944*91
=0.95

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Corporativo FraguaB de CV's accounts receivable are only considered to be worth 75% of book value:

Corporativo FraguaB de CV's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6164.667+0.75 * 622.859+0.5 * 21565.73-32113.545
-0-0.105)/95.742
=-153.53

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Corporativo FraguaB de CV Accounts Receivable Related Terms

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Corporativo FraguaB de CV Business Description

Traded in Other Exchanges
Address
Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600
Corporativo Fragua SAB de CV is a pharmacy management company in Mexico. The company's products include grocery, flatware, exercise machines, personal care products, houseware, electronics, toys and photographic equipment, among others.

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