International Holdings Co PJSC (ADX:IHC) Change In Receivables : د.إ-21,054 Mil (TTM As of Mar. 2025)

View and export this data going back to 2005. Start your Free Trial

What is International Holdings Co PJSC Change In Receivables?

International Holdings Co PJSC's change in receivables for the quarter that ended in Mar. 2025 was د.إ-5,619 Mil. It means International Holdings Co PJSC's Accounts Receivable increased by د.إ5,619 Mil from Dec. 2024 to Mar. 2025 .

International Holdings Co PJSC's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-17,513 Mil. It means International Holdings Co PJSC's Accounts Receivable increased by د.إ17,513 Mil from Dec. 2023 to Dec. 2024 .

International Holdings Co PJSC's Accounts Receivable for the quarter that ended in Mar. 2025 was د.إ47,872 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. International Holdings Co PJSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 160.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Holdings Co PJSC's liquidation value for the three months ended in Mar. 2025 was د.إ21,949 Mil.

International Holdings Co PJSC Change In Receivables Historical Data

The historical data trend for International Holdings Co 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.

* Premium members only.

International Holdings Co PJSC Change In Receivables Chart

International Holdings Co PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-1,184.20

1,477.08

-812.10

-9,236.77

-17,512.56

International Holdings Co 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															-2,077.61	-7,436.72	-3,059.42	-4,938.82	-5,618.92

International Holdings Co 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-21,054 Mil.

International Holdings Co PJSC (ADX:IHC) 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.

International Holdings Co 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
=	47872.423	/	27217.901	*	91
=	160.50

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

International Holdings Co 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)
=	125718.107	-	168076.756	+	0.75 * 47872.423	+	0.5 * 56806.137
=	21,949

International Holdings Co PJSC Change In Receivables Related Terms

Thank you for viewing the detailed overview of International Holdings Co PJSC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

International Holdings Co PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » International Holdings Co PJSC (ADX:IHC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot C-18, E-48, Second Floor, RG Procurement Building, P.O. Box 32619, Abu Dhabi, ARE

Website

https://www.ihcuae.com

International Holdings Co PJSC is a United Arab Emirates-based public joint stock company. The group, along with its subsidiaries, is engaged in management services and investing in diversified projects; trading and importing of food items; sale of poultry products, and others. The company is organized into business segments as follows: Real estate and construction, Food, Technology, Financial services, Marine and dredging, Hospitality and leisure, Energy, and Services and other segments. It generates the majority of its revenue from the Real estate and construction segment.