Adnoc Logistics & Services (ADX:ADNOCLS) Change In Receivables : د.إ-756 Mil (TTM As of Mar. 2025)

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What is Adnoc Logistics & Services Change In Receivables?

Adnoc Logistics & Services's change in receivables for the quarter that ended in Mar. 2025 was د.إ-334 Mil. It means Adnoc Logistics & Services's Accounts Receivable increased by د.إ334 Mil from Dec. 2024 to Mar. 2025 .

Adnoc Logistics & Services's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-555 Mil. It means Adnoc Logistics & Services's Accounts Receivable increased by د.إ555 Mil from Dec. 2023 to Dec. 2024 .

Adnoc Logistics & Services's Accounts Receivable for the quarter that ended in Mar. 2025 was د.إ1,164 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. Adnoc Logistics & Services's Days Sales Outstanding for the three months ended in Mar. 2025 was 24.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adnoc Logistics & Services's liquidation value for the three months ended in Mar. 2025 was د.إ-10,712 Mil.

Adnoc Logistics & Services Change In Receivables Historical Data

The historical data trend for Adnoc Logistics & Services'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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Adnoc Logistics & Services Change In Receivables Chart

Adnoc Logistics & Services Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

638.39

-568.98

-1,414.19

-554.82

Adnoc Logistics & Services Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial									-133.28	-121.64	-290.43	-9.47	-334.29

Adnoc Logistics & Services 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-756 Mil.

Adnoc Logistics & Services (ADX:ADNOCLS) 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.

Adnoc Logistics & Services's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1163.869	/	4338.782	*	91
=	24.48

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

Adnoc Logistics & Services's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1965.872	-	13780.949	+	0.75 * 1163.869	+	0.5 * 460.197
=	-10,712

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Adnoc Logistics & Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Adnoc Logistics & Services PLC (ADX:ADNOCLS) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Abu Dhabi Global Market Square, Part of Level 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE, 764649

Website

https://www.adnocls.ae

Adnoc Logistics & Services PLC provides fully integrated, end-to-end services to ADNOC Group companies and its extensive range of customers in the energy maritime industry. Its business is organized into various segments namely Integrated Logistics, Shipping, Services, and Others. The majority of the company's revenue is generated from the Integrated logistics segment.

Adnoc Logistics & Services Headlines

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