Salalah Mills CoOG (MUS:SFMI) Change In Receivables : ر.ع0.67 Mil (TTM As of Dec. 2022)

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What is Salalah Mills CoOG Change In Receivables?

Salalah Mills CoOG's change in receivables for the quarter that ended in Dec. 2022 was ر.ع0.67 Mil. It means Salalah Mills CoOG's Accounts Receivable declined by ر.ع0.67 Mil from Dec. 2021 to Dec. 2022 .

Salalah Mills CoOG's change in receivables for the fiscal year that ended in Dec. 2022 was ر.ع0.67 Mil. It means Salalah Mills CoOG's Accounts Receivable declined by ر.ع0.67 Mil from Dec. 2021 to Dec. 2022 .

Salalah Mills CoOG's Accounts Receivable for the quarter that ended in Dec. 2022 was ر.ع8.40 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. Salalah Mills CoOG's Days Sales Outstanding for the six months ended in Dec. 2022 was 20.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Salalah Mills CoOG's liquidation value for the six months ended in Dec. 2022 was ر.ع-24.95 Mil.

Salalah Mills CoOG Change In Receivables Historical Data

The historical data trend for Salalah Mills 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.

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Salalah Mills CoOG Change In Receivables Chart

Salalah Mills CoOG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Change In Receivables

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-1.04

-3.14

4.64

-9.44

0.67

Salalah Mills CoOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec21	Dec22
Change In Receivables	Get a 7-Day Free Trial									-1.04	-3.14	4.64	-9.44	0.67

Salalah Mills 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was ر.ع0.67 Mil.

Salalah Mills CoOG (MUS:SFMI) 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.

Salalah Mills CoOG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.404	/	75.494	*	91
=	20.32

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

Salalah Mills CoOG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.475	-	53.788	+	0.75 * 8.404	+	0.5 * 34.116
=	-24.95

Salalah Mills CoOG Change In Receivables Related Terms

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Salalah Mills CoOG (MUS:SFMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salalah Mills Co SAOG (MUS:SFMI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Awqadain, P.O Box 67, Salalah, OMN, 217

Website

http://www.salalah-mills.com

Salalah Mills Co SAOG is engaged in milling of wheat and selling wheat flour, bran and feed in Oman, Africa & other Asian countries. It offers various flour products, Arabic bread flour, home baking flour, Semolina, Harees, Jareesh & other atta products.

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