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Mobile Telecommunications Companyudi Arabia (SAU:7030) Accounts Receivable : ﷼3,736 Mil (As of Sep. 2024)


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What is Mobile Telecommunications Companyudi Arabia Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Mobile Telecommunications Companyudi Arabia's accounts receivables for the quarter that ended in Sep. 2024 was ﷼3,736 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Mobile Telecommunications Companyudi Arabia's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 131.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Mobile Telecommunications Companyudi Arabia's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ﷼-14.82.


Mobile Telecommunications Companyudi Arabia Accounts Receivable Historical Data

The historical data trend for Mobile Telecommunications Companyudi Arabia'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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Mobile Telecommunications Companyudi Arabia Accounts Receivable Chart

Mobile Telecommunications Companyudi Arabia 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 1,249.30 1,588.06 2,988.35 2,787.82 3,476.50

Mobile Telecommunications Companyudi Arabia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5,352.89 3,476.50 5,687.13 6,185.18 3,736.37

Mobile Telecommunications Companyudi Arabia Accounts Receivable Calculation

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


Mobile Telecommunications Companyudi Arabia 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.

Mobile Telecommunications Companyudi Arabia's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3736.366/2583.415*91
=131.97

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Mobile Telecommunications Companyudi Arabia's accounts receivable are only considered to be worth 75% of book value:

Mobile Telecommunications Companyudi Arabia's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(424.832+0.75 * 3736.366+0.5 * 148.697-16622.394
-0-0)/898.729
=-14.82

* 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.


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.


Mobile Telecommunications Companyudi Arabia Accounts Receivable Related Terms

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Mobile Telecommunications Companyudi Arabia Business Description

Traded in Other Exchanges
N/A
Address
Granada Business Park - Building A3, Zain in Saudi Arabia, P.O. Box 295814, Riyadh, SAU, 11351
Mobile Telecommunications Company Saudi Arabia serves in the communication sector based in the Middle East. The company is engaged in the purchases, sales, distributes, installs, manages and maintains mobile telephone services and equipment. It also provides consulting services; constructs and repairs telecom towers and others. The firm's Mobile Telecommunications Group derives the majority of its revenue.

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