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Swvl Holdings (Swvl Holdings) Change In Receivables : $0.00 Mil (TTM As of Jun. 2023)


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What is Swvl Holdings Change In Receivables?

Swvl Holdings's change in receivables for the quarter that ended in Jun. 2023 was $0.00 Mil. It means Swvl Holdings's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Swvl Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was $-11.91 Mil. It means Swvl Holdings's Accounts Receivable increased by $11.91 Mil from Dec. 2021 to Dec. 2022 .

Swvl Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was $5.90 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Swvl Holdings's liquidation value for the three months ended in Jun. 2023 was $-24.82 Mil.


Swvl Holdings Change In Receivables Historical Data

The historical data trend for Swvl Holdings'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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Swvl Holdings Change In Receivables Chart

Swvl Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
- -0.84 -1.83 -4.79 -11.91

Swvl Holdings Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23
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Swvl Holdings 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Swvl Holdings  (NAS:SWVL) 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.

Swvl Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.899/0*91
=

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

Swvl Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.377-29.617+0.75 * 5.899+0.5 * 0
=-24.82

* 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.


Swvl Holdings Change In Receivables Related Terms

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Swvl Holdings (Swvl Holdings) Business Description

Traded in Other Exchanges
N/A
Address
The Offices 4, One Central, Dubai World Trade Centre, Dubai, ARE
Swvl Holdings Corp is a technology-driven mobility company that aims to provide reliable, safe, cost-effective and environmentally responsible mass transit solutions. Its technology and services provide commuters, travelers and businesses with an alternative to traditional public transportation, taxi companies or other ridesharing companies. The company's core product is B2C Swvl Retail offering, which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities. Commuters use its Swvl mobile application to book rides between pre-defined pick-up points located throughout the city.