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Bahrain Family Leisure Co BSC (BAH:FAMILY) Accounts Receivable : BHD0.20 Mil (As of Mar. 2024)


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What is Bahrain Family Leisure Co BSC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bahrain Family Leisure Co BSC's accounts receivables for the quarter that ended in Mar. 2024 was BHD0.20 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bahrain Family Leisure Co BSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 58.18.

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


Bahrain Family Leisure Co BSC Accounts Receivable Historical Data

The historical data trend for Bahrain Family Leisure Co 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 Family Leisure Co BSC Accounts Receivable Chart

Bahrain Family Leisure Co 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 0.04 0.02 0.01 0.02 0.02

Bahrain Family Leisure Co 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 0.11 0.10 0.13 0.02 0.20

Bahrain Family Leisure Co BSC Accounts Receivable Calculation

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


Bahrain Family Leisure Co 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 Family Leisure Co BSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.197/0.309*91
=58.18

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

Bahrain Family Leisure Co 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)
=(0.493+0.75 * 0.197+0.5 * 0.017-0.623
-0-0)/36
=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 Family Leisure Co BSC Accounts Receivable Related Terms

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Bahrain Family Leisure Co BSC (BAH:FAMILY) Business Description

Traded in Other Exchanges
N/A
Address
10th Floor, Gulf Executive Offices, Block No. 338, P.O. Box 11612, Adliya, Manama, BHR
Bahrain Family Leisure Co BSC owns and operates franchise restaurants in the Kingdom under the name of Bennigan's, Cucina Italiana and Kazbah Catering. Bennigan's home delivery offers a full menu direct at the doorstep. Cucina Italiana is prepared with only the freshest and finest hand-picked ingredients, making the dishes nothing less than delicious. All dishes are made from fresh vegetables, succulent meat, hand-tossed dough and tomato sauce. Kazbah catering offers contract catering services to businesses, education and government facilities, events management companies and private sector establishments.

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