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ESG Emirates Stallions Group PJSC (ADX:ESG) Change In Receivables

: د.إ-26.3 Mil (TTM As of Sep. 2023)
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ESG Emirates Stallions Group PJSC's change in receivables for the quarter that ended in Sep. 2023 was د.إ-65.6 Mil. It means ESG Emirates Stallions Group PJSC's Accounts Receivable increased by د.إ65.6 Mil from Jun. 2023 to Sep. 2023 .

ESG Emirates Stallions Group PJSC's change in receivables for the fiscal year that ended in Dec. 2022 was د.إ-85.9 Mil. It means ESG Emirates Stallions Group PJSC's Accounts Receivable increased by د.إ85.9 Mil from Dec. 2021 to Dec. 2022 .

ESG Emirates Stallions Group PJSC's Accounts Receivable for the quarter that ended in Sep. 2023 was د.إ331.5 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. ESG Emirates Stallions Group PJSC's Days Sales Outstanding for the three months ended in Sep. 2023 was 226.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ESG Emirates Stallions Group PJSC's liquidation value for the three months ended in Sep. 2023 was د.إ330.3 Mil.

ESG Emirates Stallions Group PJSC Change In Receivables Historical Data

The historical data trend for ESG Emirates Stallions Group PJSC'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.

ESG Emirates Stallions Group PJSC Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
55.40 43.88 -85.87

ESG Emirates Stallions Group PJSC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.00 9.97 39.28 - -65.59

ESG Emirates Stallions Group PJSC 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-26.3 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.

ESG Emirates Stallions Group PJSC  (ADX:ESG) 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.

ESG Emirates Stallions Group PJSC's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=331.488/133.79*91
=226.09

2. In Ben Graham's calculation of liquidation value, ESG Emirates Stallions Group PJSC's accounts receivable are only considered to be worth 75% of book value:

ESG Emirates Stallions Group PJSC's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=429.028-349.597+0.75 * 331.488+0.5 * 4.537
=330.3

* 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.

ESG Emirates Stallions Group PJSC Change In Receivables Related Terms

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ESG Emirates Stallions Group PJSC (ADX:ESG) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE
Website
https://www.esguae.com
ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & Business process/manpower outsourcing.

ESG Emirates Stallions Group PJSC (ADX:ESG) Headlines