Alef Education Holding (ADX:ALEFEDT) Change In Receivables : د.إ-178.0 Mil (TTM As of Dec. 2024)

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What is Alef Education Holding Change In Receivables?

Alef Education Holding's change in receivables for the quarter that ended in Dec. 2024 was د.إ-41.6 Mil. It means Alef Education Holding's Accounts Receivable increased by د.إ41.6 Mil from Sep. 2024 to Dec. 2024 .

Alef Education Holding's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-178.0 Mil. It means Alef Education Holding's Accounts Receivable increased by د.إ178.0 Mil from Dec. 2023 to Dec. 2024 .

Alef Education Holding's Accounts Receivable for the quarter that ended in Dec. 2024 was د.إ340.6 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. Alef Education Holding's Days Sales Outstanding for the three months ended in Dec. 2024 was 149.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alef Education Holding's liquidation value for the three months ended in Dec. 2024 was د.إ487.3 Mil.

Alef Education Holding Change In Receivables Historical Data

The historical data trend for Alef Education Holding'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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Alef Education Holding Change In Receivables Chart

Alef Education Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-146.45

18.84

-19.80

-178.03

Alef Education Holding Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial					-3.65	-219.64	28.25	54.96	-41.60

Alef Education Holding 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-178.0 Mil.

Alef Education Holding (ADX:ALEFEDT) 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.

Alef Education Holding's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	340.607	/	207.551	*	91
=	149.75

2. In Ben Graham's calculation of liquidation value, Alef Education Holding's accounts receivable are only considered to be worth 75% of book value:

Alef Education Holding's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	396.299	-	164.45	+	0.75 * 340.607	+	0.5 * 0
=	487.3

Alef Education Holding Change In Receivables Related Terms

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Alef Education Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Alef Education Holding Plc (ADX:ALEFEDT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Muntazah - Ministries Complex, P.O. Box 769719, Abu Dhabi, ARE

Website

https://www.alefeducation.com

Alef Education Holding Plc is an EdTech company that designs impactful learning experiences for students customized to different curriculums. The company operates in three segments: The Education solution segment, which provides customers the right of access to the Group's learning platform. The Support and services segment includes ancillary services such as IT infrastructure setup and maintenance support and services, and the Financial investments segment pertains to the maintenance of the investment portfolio for returns based on market dynamics. The majority of its revenue is generated from the Education solution segment.

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