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Kuwait Co for Process Plant Constructionntracting KPSC (KUW:KCPC) Change In Receivables : KWD-0.30 Mil (TTM As of Mar. 2024)


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What is Kuwait Co for Process Plant Constructionntracting KPSC Change In Receivables?

Kuwait Co for Process Plant Constructionntracting KPSC's change in receivables for the quarter that ended in Mar. 2024 was KWD0.01 Mil. It means Kuwait Co for Process Plant Constructionntracting KPSC's Accounts Receivable declined by KWD0.01 Mil from Dec. 2023 to Mar. 2024 .

Kuwait Co for Process Plant Constructionntracting KPSC's change in receivables for the fiscal year that ended in Dec. 2023 was KWD-1.55 Mil. It means Kuwait Co for Process Plant Constructionntracting KPSC's Accounts Receivable increased by KWD1.55 Mil from Dec. 2022 to Dec. 2023 .

Kuwait Co for Process Plant Constructionntracting KPSC's Accounts Receivable for the quarter that ended in Mar. 2024 was KWD18.72 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. Kuwait Co for Process Plant Constructionntracting KPSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 196.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kuwait Co for Process Plant Constructionntracting KPSC's liquidation value for the three months ended in Mar. 2024 was KWD4.34 Mil.


Kuwait Co for Process Plant Constructionntracting KPSC Change In Receivables Historical Data

The historical data trend for Kuwait Co for Process Plant Constructionntracting KPSC'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.

Kuwait Co for Process Plant Constructionntracting KPSC Change In Receivables Chart

Kuwait Co for Process Plant Constructionntracting KPSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.86 19.46 2.16 -6.43 -1.55

Kuwait Co for Process Plant Constructionntracting KPSC 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 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 -1.25 -0.57 0.20 0.07 0.01

Kuwait Co for Process Plant Constructionntracting KPSC 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 KWD-0.30 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.


Kuwait Co for Process Plant Constructionntracting KPSC  (KUW:KCPC) 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.

Kuwait Co for Process Plant Constructionntracting KPSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.715/8.704*91
=196.20

2. In Ben Graham's calculation of liquidation value, Kuwait Co for Process Plant Constructionntracting KPSC's accounts receivable are only considered to be worth 75% of book value:

Kuwait Co for Process Plant Constructionntracting KPSC'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)
=8.099-19.351+0.75 * 18.715+0.5 * 3.111
=4.34

* 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.


Kuwait Co for Process Plant Constructionntracting KPSC Change In Receivables Related Terms

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Kuwait Co for Process Plant Constructionntracting KPSC (KUW:KCPC) Business Description

Traded in Other Exchanges
N/A
Address
Shuwaikh Industrial No. 3, Makhfar Stree 30, P.O. Box: 3404, Near Shahrazad Round About, Safat, Kuwait City, KWT, 13035
Kuwait Co for Process Plant Construction & Contracting KPSC is engaged in building, civil construction, and infrastructure development activities. Its services comprise Civil Engineering, Road and Infrastructure, Specialty Projects, Electrical Engineering, Engineering Products, Water Facilities, Building Transport Systems, Scaffolding & Equipment Rentals, and Marble & Natural Stone Products and Services. It operates in three segments: Construction, installation, and maintenance; Hotels; and Investment of surplus funds, of which all of its revenue comes from the Construction segment. The company's geographical segments are Kuwait, United Arab Emirates, Oman, and Lebanon.

Kuwait Co for Process Plant Constructionntracting KPSC (KUW:KCPC) Headlines