Deera Investment & Real Estate Development Co (AMM:DERA) Change In Receivables : JOD-1.69 Mil (TTM As of Dec. 2024)

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What is Deera Investment & Real Estate Development Co Change In Receivables?

Deera Investment & Real Estate Development Co's change in receivables for the quarter that ended in Dec. 2024 was JOD0.00 Mil. It means Deera Investment & Real Estate Development Co's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Deera Investment & Real Estate Development Co's change in receivables for the fiscal year that ended in Dec. 2024 was JOD0.00 Mil. It means Deera Investment & Real Estate Development Co's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Deera Investment & Real Estate Development Co's Accounts Receivable for the quarter that ended in Dec. 2024 was JOD0.00 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. Deera Investment & Real Estate Development Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deera Investment & Real Estate Development Co's liquidation value for the three months ended in Dec. 2024 was JOD-72.37 Mil.

Deera Investment & Real Estate Development Co Change In Receivables Historical Data

The historical data trend for Deera Investment & Real Estate Development Co'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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Deera Investment & Real Estate Development Co Change In Receivables Chart

Deera Investment & Real Estate Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.44

0.37

0.20

-0.40

Deera Investment & Real Estate Development Co 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															-0.42	0.03	-2.30	0.57	-

Deera Investment & Real Estate Development Co 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 JOD-1.69 Mil.

Deera Investment & Real Estate Development Co (AMM:DERA) 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.

Deera Investment & Real Estate Development Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1.007	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Deera Investment & Real Estate Development Co's accounts receivable are only considered to be worth 75% of book value:

Deera Investment & Real Estate Development Co'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)
=	0.237	-	72.602	+	0.75 * 0	+	0.5 * 0
=	-72.37

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Deera Investment & Real Estate Development Co Business Description

Industry

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Traded in Other Exchanges

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Address

Amman-Madinah Munawarah Street, P.O. Box: 940237, Amman, JOR, 11194

Website

https://deera.jo

Deera Investment & Real Estate Development Co is a real estate company. The group's main activities are to acquire and sell properties, land development, construction of commercial and residential buildings, and other related activities. The company operates in three segments, which include Investment Properties, Construction, and Tourism Investments. The vast majority of its revenue is generated from the Investment Properties segment, which is engaged in the trading and renting of properties and land owned by the Group. Its projects include Deera Tower, Mountain View, Rahmanya Villas, and Deera Studios & Luxury Apartments.

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