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National Petrochemical Co (SAU:2002) Change In Receivables : ﷼-1 Mil (TTM As of Dec. 2021)


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What is National Petrochemical Co Change In Receivables?

National Petrochemical Co's change in receivables for the quarter that ended in Dec. 2021 was ﷼-1 Mil. It means National Petrochemical Co's Accounts Receivable increased by ﷼1 Mil from Sep. 2021 to Dec. 2021 .

National Petrochemical Co's change in receivables for the fiscal year that ended in Dec. 2021 was ﷼-1 Mil. It means National Petrochemical Co's Accounts Receivable increased by ﷼1 Mil from Dec. 2020 to Dec. 2021 .

National Petrochemical Co's Accounts Receivable for the quarter that ended in Dec. 2021 was ﷼0 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. National Petrochemical Co's liquidation value for the three months ended in Dec. 2021 was ﷼989 Mil.


National Petrochemical Co Change In Receivables Historical Data

The historical data trend for National Petrochemical 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.

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National Petrochemical Co Change In Receivables Chart

National Petrochemical 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 - 80.75 116.93 0.96 -0.87

National Petrochemical 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 -1.29 -297.28 -147.03 444.26 -0.82

National Petrochemical 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 ﷼-1 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.


National Petrochemical Co  (SAU:2002) 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.

National Petrochemical Co's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

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

National Petrochemical 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)
=1294.271-305.661+0.75 * 0+0.5 * 0
=989

* 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.


National Petrochemical Co Change In Receivables Related Terms

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National Petrochemical Co (SAU:2002) Business Description

Traded in Other Exchanges
N/A
Address
Northern Ring Branch Road, Hittin Area unit 202, PO Box 99833, Riyadh, SAU, 11625
National Petrochemical Co manufactures petrochemical products. Through its subsidiary, Saudi Polymers Company, it develops, produces petrochemical products, and through the Distribution company, it wholesales and retails petrochemical products. Its products include High Density Polyethylene (HDPE), Polypropylene (PP), Polystyrene (PS), and Hexene-1. The company's geographical segments include Domestic/Middle East, Asia, and Europe/Africa.

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