Dubai Investments PJSC (DFM:DIC) Change In Receivables : د.إ-483 Mil (TTM As of Mar. 2024)

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What is Dubai Investments PJSC Change In Receivables?

Dubai Investments PJSC's change in receivables for the quarter that ended in Mar. 2024 was د.إ-245 Mil. It means Dubai Investments PJSC's Accounts Receivable increased by د.إ245 Mil from Dec. 2023 to Mar. 2024 .

Dubai Investments PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ-327 Mil. It means Dubai Investments PJSC's Accounts Receivable increased by د.إ327 Mil from Dec. 2022 to Dec. 2023 .

Dubai Investments PJSC's Accounts Receivable for the quarter that ended in Mar. 2024 was د.إ2,059 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. Dubai Investments PJSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 256.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dubai Investments PJSC's liquidation value for the three months ended in Mar. 2024 was د.إ-2,486 Mil.

Dubai Investments PJSC Change In Receivables Historical Data

The historical data trend for Dubai Investments PJSC'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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Dubai Investments PJSC Change In Receivables Chart

Dubai Investments PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-231.80

-313.92

-54.66

-321.81

-327.42

Dubai Investments PJSC 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															-88.99	-239.44	52.10	-51.09	-244.51

Dubai Investments PJSC 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 د.إ-483 Mil.

Dubai Investments PJSC (DFM:DIC) 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.

Dubai Investments PJSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2058.971	/	732.097	*	91
=	256.63

2. In Ben Graham's calculation of liquidation value, Dubai Investments PJSC's accounts receivable are only considered to be worth 75% of book value:

Dubai Investments PJSC'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)
=	2981.475	-	7655.089	+	0.75 * 2058.971	+	0.5 * 1287.181
=	-2,486

Dubai Investments PJSC Change In Receivables Related Terms

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Dubai Investments PJSC (DFM:DIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Dubai Investments PJSC (DFM:DIC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Dubai Investments Park, P.O. Box 28171, Jebel Ali, Dubai, ARE

Website

http://www.dubaiinvestments.com

Dubai Investments PJSC is an investment company with a focus in real estate, manufacturing, industrial, and financial investments across the Middle East. The operations are divided into three segments: The property segment develops real estate for sale and leasing. The manufacturing, contracting, and Services segment manufactures and sells materials used in construction projects, executing construction contracts, production of raw and architectural glass, pharmaceutical products, cooling services, production, aluminium extruded products, laboratory furniture, healthcare, and education. The investments segment includes strategic minority investments in associates, investment banking, asset management and financial investments.

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