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Al Khaleej Investment PJSC (ADX:KICO) Change In Receivables : د.إ20.19 Mil (TTM As of Mar. 2022)


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What is Al Khaleej Investment PJSC Change In Receivables?

Al Khaleej Investment PJSC's change in receivables for the quarter that ended in Mar. 2022 was د.إ-1.80 Mil. It means Al Khaleej Investment PJSC's Accounts Receivable increased by د.إ1.80 Mil from Dec. 2021 to Mar. 2022 .

Al Khaleej Investment PJSC's change in receivables for the fiscal year that ended in Dec. 2022 was د.إ0.23 Mil. It means Al Khaleej Investment PJSC's Accounts Receivable declined by د.إ0.23 Mil from Dec. 2021 to Dec. 2022 .

Al Khaleej Investment PJSC's Accounts Receivable for the quarter that ended in Mar. 2022 was د.إ2.00 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. Al Khaleej Investment PJSC's Days Sales Outstanding for the three months ended in Mar. 2022 was 43.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Al Khaleej Investment PJSC's liquidation value for the three months ended in Mar. 2022 was د.إ25.75 Mil.


Al Khaleej Investment PJSC Change In Receivables Historical Data

The historical data trend for Al Khaleej Investment 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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Al Khaleej Investment PJSC Change In Receivables Chart

Al Khaleej Investment PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.02 0.24 -2.77 -1.52 0.23

Al Khaleej Investment PJSC Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Dec22
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 -2.01 8.85 15.14 -1.80 -

Al Khaleej Investment 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ20.19 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.


Al Khaleej Investment PJSC  (ADX:KICO) 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.

Al Khaleej Investment PJSC's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.003/4.225*91
=43.26

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

Al Khaleej Investment PJSC's liquidation value for the quarter that ended in Mar. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=47.19-22.944+0.75 * 2.003+0.5 * 0
=25.75

* 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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Al Khaleej Investment PJSC (ADX:KICO) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 5662, AI Khaleej Building, Ras Al Khaimah, ARE
Al Khaleej Investment PJSC is a company whose principal activities are real estate and commercial enterprise investments, building maintenance, and service management over real estate. The company operates in two reportable segments Real Estate, and Investments. The majority of the revenue is generated from the real estate segment in the form of rents received.

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