ESG Emirates Stallions Group PJSC (ADX:ESG) Change In Receivables : د.إ-67 Mil (TTM As of Mar. 2025)

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What is ESG Emirates Stallions Group PJSC Change In Receivables?

ESG Emirates Stallions Group PJSC's change in receivables for the quarter that ended in Mar. 2025 was د.إ28 Mil. It means ESG Emirates Stallions Group PJSC's Accounts Receivable declined by د.إ28 Mil from Dec. 2024 to Mar. 2025 .

ESG Emirates Stallions Group PJSC's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-124 Mil. It means ESG Emirates Stallions Group PJSC's Accounts Receivable increased by د.إ124 Mil from Dec. 2023 to Dec. 2024 .

ESG Emirates Stallions Group PJSC's Accounts Receivable for the quarter that ended in Mar. 2025 was د.إ641 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. ESG Emirates Stallions Group PJSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 175.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ESG Emirates Stallions Group PJSC's liquidation value for the three months ended in Mar. 2025 was د.إ-18 Mil.

ESG Emirates Stallions Group PJSC Change In Receivables Historical Data

The historical data trend for ESG Emirates Stallions Group 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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ESG Emirates Stallions Group PJSC Change In Receivables Chart

ESG Emirates Stallions Group PJSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

55.40

43.88

-85.87

37.65

-123.58

ESG Emirates Stallions Group PJSC Quarterly Data
	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													-29.34	-49.54	-15.02	-29.68	27.60

ESG Emirates Stallions Group 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-67 Mil.

ESG Emirates Stallions Group PJSC (ADX:ESG) 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.

ESG Emirates Stallions Group 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
=	640.921	/	332.68	*	91
=	175.80

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

ESG Emirates Stallions Group 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)
=	450.73	-	1133.94	+	0.75 * 640.921	+	0.5 * 369.383
=	-18

ESG Emirates Stallions Group PJSC Change In Receivables Related Terms

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ESG Emirates Stallions Group PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ESG Emirates Stallions Group PJSC (ADX:ESG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE

Website

https://www.esguae.com

ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & maintenance, Business process/manpower outsourcing, Furniture manufacturing and Retail, and others. Majority of the revenue for the company is generated from Landscaping and maintenance segment which includes landscaping design, execution and maintenance.