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Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Accounts Receivable : BHD0.00 Mil (As of Mar. 2024)


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What is Bahrain Duty Free Shop Complex BSC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bahrain Duty Free Shop Complex BSC's accounts receivables for the quarter that ended in Mar. 2024 was BHD0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bahrain Duty Free Shop Complex BSC's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was BHD0.00.


Bahrain Duty Free Shop Complex BSC Accounts Receivable Historical Data

The historical data trend for Bahrain Duty Free Shop Complex BSC'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.

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Bahrain Duty Free Shop Complex BSC Accounts Receivable Chart

Bahrain Duty Free Shop Complex BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.22 0.04 - -

Bahrain Duty Free Shop Complex BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Bahrain Duty Free Shop Complex BSC Accounts Receivable Calculation

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


Bahrain Duty Free Shop Complex BSC 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.

Bahrain Duty Free Shop Complex BSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

Bahrain Duty Free Shop Complex BSC's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=(0.906+0.75 * 0+0.5 * 0-0.311
-0-0)/142.272
=0.00

* 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.


Bahrain Duty Free Shop Complex BSC Accounts Receivable Related Terms

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Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Business Description

Traded in Other Exchanges
N/A
Address
Road 21701, Diplomatic Area, Falcon Tower, Building No 60, Manama, BHR
Bahrain Duty Free Shop Complex BSC operates shops within Bahrain International Airport, Khalifa Port and Gulf Air Inflight under a concession agreement from the Government of Bahrain. Bahrain Duty Free Co WLL, a Bahraini incorporated company, 55% owned by the company and 45% owned by Gulf Air Group Holding BSC, a company owned by the Government of Bahrain, has won the new concession from the Government of Bahrain to operate the duty free business in the new Bahrain international airport. The company generates revenue primarily from the sale of goods at the duty free to its customers.

Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Headlines

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