APM Terminals Bahrain BSC (c) (BAH:APMTB) Change In Receivables : BHD-0.01 Mil (TTM As of Dec. 2023)

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What is APM Terminals Bahrain BSC (c) Change In Receivables?

APM Terminals Bahrain BSC (c)'s change in receivables for the quarter that ended in Dec. 2023 was BHD0.77 Mil. It means APM Terminals Bahrain BSC (c)'s Accounts Receivable declined by BHD0.77 Mil from Sep. 2023 to Dec. 2023 .

APM Terminals Bahrain BSC (c)'s change in receivables for the fiscal year that ended in Dec. 2023 was BHD-0.01 Mil. It means APM Terminals Bahrain BSC (c)'s Accounts Receivable increased by BHD0.01 Mil from Dec. 2022 to Dec. 2023 .

APM Terminals Bahrain BSC (c)'s Accounts Receivable for the quarter that ended in Dec. 2023 was BHD1.72 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. APM Terminals Bahrain BSC (c)'s Days Sales Outstanding for the three months ended in Dec. 2023 was 17.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. APM Terminals Bahrain BSC (c)'s liquidation value for the three months ended in Dec. 2023 was BHD-30.51 Mil.

APM Terminals Bahrain BSC (c) Change In Receivables Historical Data

The historical data trend for APM Terminals Bahrain BSC (c)'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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APM Terminals Bahrain BSC (c) Change In Receivables Chart

APM Terminals Bahrain BSC (c) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.07

-0.09

0.43

-0.63

-0.01

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
Change In Receivables	Get a 7-Day Free Trial															0.36	-0.43	-0.90	0.54	0.77

APM Terminals Bahrain BSC (c) 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-0.01 Mil.

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

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 liquidation value, APM Terminals Bahrain BSC (c)'s accounts receivable are only considered to be worth 75% of book value:

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.917	-	32.99	+	0.75 * 1.724	+	0.5 * 0.544
=	-30.51

APM Terminals Bahrain BSC (c) Change In Receivables Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » APM Terminals Bahrain BSC (c) (BAH:APMTB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khalifa Bin Salman Port, P.O. Box 50490, Hidd, BHR

Website

https://www.apmterminals.com

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.

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