Al Waha Capital PJSC (ADX:WAHA) Change In Receivables : د.إ1,153.2 Mil (TTM As of Dec. 2024)

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What is Al Waha Capital PJSC Change In Receivables?

Al Waha Capital PJSC's change in receivables for the quarter that ended in Dec. 2024 was د.إ-22.5 Mil. It means Al Waha Capital PJSC's Accounts Receivable increased by د.إ22.5 Mil from Sep. 2024 to Dec. 2024 .

Al Waha Capital PJSC's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ1,153.2 Mil. It means Al Waha Capital PJSC's Accounts Receivable declined by د.إ1,153.2 Mil from Dec. 2023 to Dec. 2024 .

Al Waha Capital PJSC's Accounts Receivable for the quarter that ended in Dec. 2024 was د.إ37.2 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 Waha Capital PJSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 86.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Al Waha Capital PJSC's liquidation value for the three months ended in Dec. 2024 was د.إ5,069.8 Mil.

Al Waha Capital PJSC Change In Receivables Historical Data

The historical data trend for Al Waha Capital 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 Waha Capital PJSC Change In Receivables Chart

Al Waha Capital PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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177.88

-128.99

-221.98

-1,984.15

1,153.16

Al Waha Capital PJSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-989.70	1,251.32	-250.75	175.11	-22.53

Al Waha Capital 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,153.2 Mil.

Al Waha Capital PJSC (ADX:WAHA) 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 Waha Capital PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37.181	/	39.069	*	91
=	86.84

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

Al Waha Capital PJSC's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10995.729	-	5954.932	+	0.75 * 37.181	+	0.5 * 2.167
=	5,069.8

Al Waha Capital PJSC Change In Receivables Related Terms

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Al Waha Capital PJSC Business Description

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Address

Etihad Towers, P.O. Box 28922, 42nd Floor, Tower 3, Ras Al Akhdar Area, Abu Dhabi, ARE

Website

https://www.wahacapital.com

Al Waha Capital PJSC manages various assets across many sectors, including aircraft leasing, healthcare, financial services, energy, infrastructure, industrial real estate, and capital markets. Traditionally, the company has invested for governments in the Middle East and Northern Africa. However, through private equity offerings, it offers investments to third-party investors. The company has four segments which include Private Investments, Waha Land, Public Markets, and Corporate. It generates the majority of its revenue from the Private Investments segment.

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