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Oman Telecommunications CoOG (MUS:OTEL) Change In Receivables : ر.ع-221 Mil (TTM As of Dec. 2023)


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What is Oman Telecommunications CoOG Change In Receivables?

Oman Telecommunications CoOG's change in receivables for the quarter that ended in Dec. 2023 was ر.ع-29 Mil. It means Oman Telecommunications CoOG's Accounts Receivable increased by ر.ع29 Mil from Sep. 2023 to Dec. 2023 .

Oman Telecommunications CoOG's change in receivables for the fiscal year that ended in Dec. 2023 was ر.ع-221 Mil. It means Oman Telecommunications CoOG's Accounts Receivable increased by ر.ع221 Mil from Dec. 2022 to Dec. 2023 .

Oman Telecommunications CoOG's Accounts Receivable for the quarter that ended in Dec. 2023 was ر.ع1,276 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. Oman Telecommunications CoOG's Days Sales Outstanding for the three months ended in Dec. 2023 was 155.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oman Telecommunications CoOG's liquidation value for the three months ended in Dec. 2023 was ر.ع-3,359 Mil.


Oman Telecommunications CoOG Change In Receivables Historical Data

The historical data trend for Oman Telecommunications CoOG'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.

Oman Telecommunications CoOG Change In Receivables Chart

Oman Telecommunications CoOG 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 -158.64 -97.68 -124.96 -177.32 -220.69

Oman Telecommunications CoOG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -18.31 -43.62 -64.90 -83.43 -28.73

Oman Telecommunications CoOG 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-221 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.


Oman Telecommunications CoOG  (MUS:OTEL) 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.

Oman Telecommunications CoOG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1276.006/750.186*91
=155.21

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

Oman Telecommunications CoOG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=492.307-4848.694+0.75 * 1276.006+0.5 * 81.006
=-3,359

* 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.


Oman Telecommunications CoOG Change In Receivables Related Terms

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Oman Telecommunications CoOG (MUS:OTEL) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box: 789, Ruwi, Muscat, OMN, 112
Oman Telecommunications Co SAOG is engaged in the establishment, operation, maintenance, and development of telecommunication services in the Sultanate of Oman. The company and its subsidiaries operate in a single business segment: telecommunications and related services. Its revenue comprises Fixed Broadband, Mobile Postpaid, and ICT (Information and communications technology). The geographical segments are Oman, Kuwait, Jordan, Sudan, Iraq, Bahrain, Saudi Arabia, and Others.