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Gulfa General Investments Co (DFM:GULFA-INVEST) Accounts Receivable : د.إ0.00 Mil (As of Sep. 2021)


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What is Gulfa General Investments Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Gulfa General Investments Co's accounts receivables for the quarter that ended in Sep. 2021 was د.إ0.00 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. Gulfa General Investments Co's Net-Net Working Capital per share for the quarter that ended in Sep. 2021 was د.إ1.37.


Gulfa General Investments Co Accounts Receivable Historical Data

The historical data trend for Gulfa General Investments Co'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.

* Premium members only.

Gulfa General Investments Co Accounts Receivable Chart

Gulfa General Investments Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 14.48 10.80 2.81 0.59 -

Gulfa General Investments Co Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 - - - - -

Gulfa General Investments Co Accounts Receivable Calculation

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


Gulfa General Investments Co 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.

Gulfa General Investments Co's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

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

Gulfa General Investments Co's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2021 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)
=(60.751+0.75 * 0+0.5 * 0-5.923
-0-0)/40
=1.37

* 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.


Gulfa General Investments Co Accounts Receivable Related Terms

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Gulfa General Investments Co (DFM:GULFA-INVEST) Business Description

Traded in Other Exchanges
N/A
Address
Gulfa Street, P.O. Box 929, Ajman, ARE
Gulfa General Investments Co is engaged in investing in commercial and industrial projects, educations services, and other industries.

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