Hily Holding PJSC (ADX:HH) Change In Receivables : د.إ-0.05 Mil (TTM As of Dec. 2023)

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What is Hily Holding PJSC Change In Receivables?

Hily Holding PJSC's change in receivables for the quarter that ended in Dec. 2023 was د.إ7.47 Mil. It means Hily Holding PJSC's Accounts Receivable declined by د.إ7.47 Mil from Sep. 2023 to Dec. 2023 .

Hily Holding PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ-0.06 Mil. It means Hily Holding PJSC's Accounts Receivable increased by د.إ0.06 Mil from Dec. 2022 to Dec. 2023 .

Hily Holding PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was د.إ7.03 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. Hily Holding PJSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 5,625.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hily Holding PJSC's liquidation value for the three months ended in Dec. 2023 was د.إ-209.49 Mil.

Hily Holding PJSC Change In Receivables Historical Data

The historical data trend for Hily Holding 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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Hily Holding PJSC Change In Receivables Chart

Hily Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-30.95

133.28

16.84

-3.82

-0.06

Hily Holding PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															4.03	-4.67	-0.97	-1.89	7.47

Hily Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-0.05 Mil.

Hily Holding PJSC (ADX:HH) 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.

Hily Holding PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.028	/	0.114	*	91
=	5,625.48

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

Hily Holding PJSC's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	297.734	-	515.418	+	0.75 * 7.028	+	0.5 * 5.849
=	-209.49

Hily Holding PJSC Change In Receivables Related Terms

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Hily Holding PJSC (ADX:HH) Business Description

Industry

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Address

Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE

Website

https://www.hilyholding.com

Hily Holding PJSC Formerly Foodco Holding PJSC is engaged in the import and distribution of foodstuff and household items in the United Arab Emirates, along with investing, development, and management of the real estate and commercial enterprises. It is organized into the following business segments - Investing in securities ("Investment in securities"); ii) Investing in properties ("Investment properties"); iii) Marine, air, and land shipment services along with management and operation of store and warehouses ("Freight forwarding and storage"); and iv) Wholesale and distribution of food products ("Trading").

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