Borouge (ADX:BOROUGE) Change In Receivables : د.إ-697 Mil (TTM As of Mar. 2025)

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What is Borouge Change In Receivables?

Borouge's change in receivables for the quarter that ended in Mar. 2025 was د.إ-37 Mil. It means Borouge's Accounts Receivable increased by د.إ37 Mil from Dec. 2024 to Mar. 2025 .

Borouge's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-330 Mil. It means Borouge's Accounts Receivable increased by د.إ330 Mil from Dec. 2023 to Dec. 2024 .

Borouge's Accounts Receivable for the quarter that ended in Mar. 2025 was د.إ3,063 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. Borouge's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Borouge's liquidation value for the three months ended in Mar. 2025 was د.إ-9,375 Mil.

Borouge Change In Receivables Historical Data

The historical data trend for Borouge'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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Borouge Change In Receivables Chart

Borouge Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

375.50

-330.11

Borouge Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial								329.23	-598.50	-8.68	-52.16	-37.19

Borouge 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-697 Mil.

Borouge (ADX:BOROUGE) 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.

Borouge's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3063.131	/	5214.162	*	91
=	53.61

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

Borouge'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)
=	2801.856	-	15689.102	+	0.75 * 3063.131	+	0.5 * 2429.044
=	-9,375

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Borouge Business Description

Industry

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Address

El Corniche Street, PO Box 6925, Borouge Tower, Sheikh Khalifa Energy Complex, Abu Dhabi, ARE

Website

https://www.borouge.com

Borouge PLC is a petrochemical company that provides solutions of polyolefins such as polyethylene and polypropylene for a wide range of industries such as packaging, infrastructure, energy, mobility, agriculture, and healthcare. Geographically, the company derives maximum revenue from PRC and has a presence in India, UAE, Austria, Egypt, Pakistan, and other countries.

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