Agility Public Warehousing Co (KUW:AGLTY) Change In Receivables : KWD-25 Mil (TTM As of Dec. 2023)

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What is Agility Public Warehousing Co Change In Receivables?

Agility Public Warehousing Co's change in receivables for the quarter that ended in Dec. 2023 was KWD-7 Mil. It means Agility Public Warehousing Co's Accounts Receivable increased by KWD7 Mil from Sep. 2023 to Dec. 2023 .

Agility Public Warehousing Co's change in receivables for the fiscal year that ended in Dec. 2023 was KWD-25 Mil. It means Agility Public Warehousing Co's Accounts Receivable increased by KWD25 Mil from Dec. 2022 to Dec. 2023 .

Agility Public Warehousing Co's Accounts Receivable for the quarter that ended in Dec. 2023 was KWD223 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. Agility Public Warehousing Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agility Public Warehousing Co's liquidation value for the three months ended in Dec. 2023 was KWD-1,444 Mil.

Agility Public Warehousing Co Change In Receivables Historical Data

The historical data trend for Agility Public Warehousing 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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Agility Public Warehousing Co Change In Receivables Chart

Agility Public Warehousing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.52

-34.73

-80.79

-25.71

-24.81

Agility Public Warehousing Co 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															-10.21	-4.33	-1.24	-12.60	-6.63

Agility Public Warehousing 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-25 Mil.

Agility Public Warehousing Co (KUW:AGLTY) 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.

Agility Public Warehousing Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	222.599	/	343.858	*	91
=	59.07

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

Agility Public Warehousing Co'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)
=	213.542	-	1853.443	+	0.75 * 222.599	+	0.5 * 58.317
=	-1,444

Agility Public Warehousing Co Change In Receivables Related Terms

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Agility Public Warehousing Co (KUW:AGLTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Agility Public Warehousing Co (KUW:AGLTY) » Definitions » Change In Receivables

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AGLTY:United Arab Emirates

Address

Sulaibia, Beside Land Customs Clearing Area, P.O. Box 25418, Safat, Kuwait, KWT, 13115

Website

https://www.agility.com

Agility Public Warehousing Co is a Kuwait-based company. The company's segment includes Controlled entities and Investments. It generates maximum revenue from the Controlled entities segment. The entities that are part of Controlled entities segment provides services that include real estate, fuel logistics, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, construction and remote site services, customs consulting and waste recycling.

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