Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Trade accounts receivable (Tables)

v3.21.1
Trade accounts receivable (Tables)
 12 Months Ended
Jan. 03, 2021
Disclosure of trade and other receivables [text block] [Abstract]  
Schedule of trade accounts receivable
    2020     2019  
             
Trade account receivables   Ps. 766,889       260,727  
                 
Expected credit loss     (9,083 )     (13,640 )
                 
    Ps. 757,806       247,087  
Schedule of trade accounts receivable past due
Trade receivables – days past due
As of January 3, 2021   Not past due     14-21     21 – 28     >28     Total  
                               
Expected credit loss rate     2 %     30 %     62 %     33 %        
Estimated total gross carrying amount at default   Ps. 539,693       31,918       17,772       53,743       643,126  
Expected credit loss   Ps. 8,163       9,588       10,946       17,563       46,260  
Trade receivables – days past due
As of December 31, 2019   Not past due     14-21     21 – 28     >28     Total  
                               
Expected credit loss rate     2 %     20 %     49 %     42 %        
Estimated total gross carrying amount at default   Ps. 207,032       12,098       7,045       29,807       255,982  
Expected credit loss   Ps. 3,950       2,454       3,477       12,634       22,515  
Schedule of expected credit loss
    Total  
Balance as of January 1, 2019   Ps. (9,340 )
Expected credit loss     (22,515 )
Amounts written off     18,215  
Balance as of December 31, 2019     (13,640 )
Expected credit loss     (46,260 )
Specific credit loss     (11,367 )
Amounts written off     62,184  
Balance as of January 3, 2021   Ps. (9,083 )