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EMSTEEL Building Materials PJSC (ADX:EMSTEEL) Change In Receivables : د.إ-666 Mil (TTM As of Mar. 2025)


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What is EMSTEEL Building Materials PJSC Change In Receivables?

EMSTEEL Building Materials PJSC's change in receivables for the quarter that ended in Mar. 2025 was د.إ-176 Mil. It means EMSTEEL Building Materials PJSC's Accounts Receivable increased by د.إ176 Mil from Dec. 2024 to Mar. 2025 .

EMSTEEL Building Materials PJSC's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-373 Mil. It means EMSTEEL Building Materials PJSC's Accounts Receivable increased by د.إ373 Mil from Dec. 2023 to Dec. 2024 .

EMSTEEL Building Materials PJSC's Accounts Receivable for the quarter that ended in Mar. 2025 was د.إ1,800 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. EMSTEEL Building Materials PJSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 76.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EMSTEEL Building Materials PJSC's liquidation value for the three months ended in Mar. 2025 was د.إ257 Mil.


EMSTEEL Building Materials PJSC Change In Receivables Historical Data

The historical data trend for EMSTEEL Building Materials PJSC'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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EMSTEEL Building Materials PJSC Change In Receivables Chart

EMSTEEL Building Materials PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.12 -125.42 -14.58 -102.15 -372.93

EMSTEEL Building Materials PJSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables 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 116.70 -166.50 270.16 -593.29 -176.09

EMSTEEL Building Materials PJSC 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-666 Mil.

* 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.


EMSTEEL Building Materials PJSC  (ADX:EMSTEEL) 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.

EMSTEEL Building Materials PJSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1800.024/2155.975*91
=76.18

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

EMSTEEL Building Materials PJSC'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)
=858.619-2825.364+0.75 * 1800.024+0.5 * 1747.36
=257

* 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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EMSTEEL Building Materials PJSC Business Description

Traded in Other Exchanges
N/A
Address
Abu Dhabi Industrial City (ICAD, PO Box: 9022, Musaffah, Abu Dhabi, ARE
EMSTEEL Building Materials PJSC is a steel and building materials manufacturer. The Group incorporates the latest technologies in manufacturing, efficiency and sustainability, to deliver the high-quality products, services and solutions that clients need for their business to thrive today and tomorrow. It produces home-grown high-quality steel products that are shipped and used across the world and delivered into major world-wide markets, for the construction, engineering and energy sectors. The group segments include: Steel, Cement and Blocks, and Pipes and other. It derives maximum revenue from Steel segment.

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