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APM Terminals Bahrain BSC (c) (BAH:APMTB) Accounts Receivable : BHD1.72 Mil (As of Dec. 2023)


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What is APM Terminals Bahrain BSC (c) Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. APM Terminals Bahrain BSC (c)'s accounts receivables for the quarter that ended in Dec. 2023 was BHD1.72 Mil.

Accounts receivable can be measured by Days Sales Outstanding. APM Terminals Bahrain BSC (c)'s Days Sales Outstanding for the quarter that ended in Dec. 2023 was 17.77.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. APM Terminals Bahrain BSC (c)'s Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was BHD-0.34.


APM Terminals Bahrain BSC (c) Accounts Receivable Historical Data

The historical data trend for APM Terminals Bahrain BSC (c)'s Accounts Receivable 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.

APM Terminals Bahrain BSC (c) Accounts Receivable Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 1.44 1.57 1.55 1.67 1.72

APM Terminals Bahrain BSC (c) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable 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 1.67 1.53 2.08 2.68 1.72

APM Terminals Bahrain BSC (c) Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


APM Terminals Bahrain BSC (c) Accounts Receivable 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 receivables are being managed.

APM Terminals Bahrain BSC (c)'s Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.724/8.855*91
=17.77

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), APM Terminals Bahrain BSC (c)'s accounts receivable are only considered to be worth 75% of book value:

APM Terminals Bahrain BSC (c)'s Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.917+0.75 * 1.724+0.5 * 0.544-32.99
-0-0)/90
=-0.34

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


APM Terminals Bahrain BSC (c) Accounts Receivable Related Terms

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APM Terminals Bahrain BSC (c) (BAH:APMTB) Business Description

Traded in Other Exchanges
N/A
Address
Khalifa Bin Salman Port, P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, cruise terminal, breakbulk and project cargo. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage and mooring.

APM Terminals Bahrain BSC (c) (BAH:APMTB) Headlines

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