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Allam Group Holding Co (KUW:ALSALAM) Change In Receivables : KWD-2.40 Mil (TTM As of Dec. 2021)


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What is Allam Group Holding Co Change In Receivables?

Allam Group Holding Co's change in receivables for the quarter that ended in Dec. 2021 was KWD-1.85 Mil. It means Allam Group Holding Co's Accounts Receivable increased by KWD1.85 Mil from Sep. 2021 to Dec. 2021 .

Allam Group Holding Co's change in receivables for the fiscal year that ended in Dec. 2021 was KWD-2.40 Mil. It means Allam Group Holding Co's Accounts Receivable increased by KWD2.40 Mil from Dec. 2020 to Dec. 2021 .

Allam Group Holding Co's Accounts Receivable for the quarter that ended in Dec. 2021 was KWD0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allam Group Holding Co's liquidation value for the three months ended in Dec. 2021 was KWD-1.77 Mil.


Allam Group Holding Co Change In Receivables Historical Data

The historical data trend for Allam Group Holding Co'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.

* Premium members only.

Allam Group Holding Co Change In Receivables Chart

Allam Group Holding Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 -1.09 -0.74 1.22 -2.40

Allam Group Holding Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Change In Receivables 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 0.41 0.18 -0.14 -0.60 -1.85

Allam Group Holding Co 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 Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-2.40 Mil.

* 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.


Allam Group Holding Co  (KUW:ALSALAM) 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.

Allam Group Holding Co's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-0.709*91
=

2. In Ben Graham's calculation of liquidation value, Allam Group Holding Co's accounts receivable are only considered to be worth 75% of book value:

Allam Group Holding Co's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.002-1.775+0.75 * 0+0.5 * 0
=-1.77

* 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.


Allam Group Holding Co Change In Receivables Related Terms

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Allam Group Holding Co (KUW:ALSALAM) Business Description

Traded in Other Exchanges
N/A
Address
Jaber Almubarak Street, Bahabahani Complex, 16th Floor, Kuwait City, KWT
Al Salam Group Holding Co is a public shareholding company engaged in investment activities. The company's activities include the ownership of stocks and shares of Kuwaiti, foreign and limited liability companies; participation in the establishment of, lending to, as well as managing and acting as a guarantor for these companies; lending money to companies in which it owns approximately 20% or more of the capital of the borrowing company, along with acting as guarantor on behalf of these companies; owning industrial equities, such as patents, industrial trademarks, royalties, or any other related rights and franchising them to others, as well as owning real estate and movable property.

Allam Group Holding Co (KUW:ALSALAM) Headlines

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