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Umm Al-Qura Cement Co (SAU:3005) Days Sales Outstanding : 10.40 (As of Mar. 2024)


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What is Umm Al-Qura Cement Co Days Sales Outstanding?

Umm Al-Qura Cement Co's average Accounts Receivable for the three months ended in Mar. 2024 was ﷼7.4 Mil. Umm Al-Qura Cement Co's Revenue for the three months ended in Mar. 2024 was ﷼64.7 Mil. Hence, Umm Al-Qura Cement Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.40.

The historical rank and industry rank for Umm Al-Qura Cement Co's Days Sales Outstanding or its related term are showing as below:

SAU:3005' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.09   Med: 13.17   Max: 134.51
Current: 15.18

During the past 11 years, Umm Al-Qura Cement Co's highest Days Sales Outstanding was 134.51. The lowest was 8.09. And the median was 13.17.

SAU:3005's Days Sales Outstanding is ranked better than
91.1% of 382 companies
in the Building Materials industry
Industry Median: 54.48 vs SAU:3005: 15.18

Umm Al-Qura Cement Co's Days Sales Outstanding declined from Mar. 2023 (14.03) to Mar. 2024 (10.40).


Umm Al-Qura Cement Co Days Sales Outstanding Historical Data

The historical data trend for Umm Al-Qura Cement Co's Days Sales Outstanding 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.

Umm Al-Qura Cement Co Days Sales Outstanding Chart

Umm Al-Qura Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.99 8.09 9.60 12.14 14.20

Umm Al-Qura Cement Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Days Sales Outstanding 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 14.03 18.97 22.10 13.33 10.40

Competitive Comparison of Umm Al-Qura Cement Co's Days Sales Outstanding

For the Building Materials subindustry, Umm Al-Qura Cement Co's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Umm Al-Qura Cement Co's Days Sales Outstanding Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Umm Al-Qura Cement Co's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Umm Al-Qura Cement Co's Days Sales Outstanding falls into.



Umm Al-Qura Cement Co Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

Umm Al-Qura Cement Co's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

Days Sales Outstanding (A: Dec. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2022 ) + Accounts Receivable (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )*Days in Period
=( (6.711 + 6.432) / 2 ) / 168.948*365
=6.5715 / 168.948*365
=14.20

Umm Al-Qura Cement Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding (Q: Mar. 2024 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2023 ) + Accounts Receivable (A: Mar. 2024 )) / count ) / Revenue (A: Mar. 2024 )*Days in Period
=( (6.432 + 8.31) / 2 ) / 64.683*365 / 4
=7.371 / 64.683*365 / 4
=10.40

* 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.


Umm Al-Qura Cement Co  (SAU:3005) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.


Umm Al-Qura Cement Co Days Sales Outstanding Related Terms

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Umm Al-Qura Cement Co (SAU:3005) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road Intersection with Anas Bin Malik Road, P.O. Box 10182, Al-Sahafa District, Riyadh, SAU, 11433
Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. It manufactures Ordinary Portland Cement, Boussolana cement, and Bulk resistant cement - loose.

Umm Al-Qura Cement Co (SAU:3005) Headlines

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