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Irbid District Electricity's change in receivables for the quarter that ended in Sep. 2024 was JOD-11.8 Mil. It means Irbid District Electricity's Accounts Receivable increased by JOD11.8 Mil from Jun. 2024 to Sep. 2024 .
Irbid District Electricity's change in receivables for the fiscal year that ended in Dec. 2023 was JOD24.7 Mil. It means Irbid District Electricity's Accounts Receivable declined by JOD24.7 Mil from Dec. 2022 to Dec. 2023 .
Irbid District Electricity's Accounts Receivable for the quarter that ended in Sep. 2024 was JOD113.4 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. Irbid District Electricity's Days Sales Outstanding for the three months ended in Sep. 2024 was 120.44.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Irbid District Electricity's liquidation value for the three months ended in Sep. 2024 was JOD-283.8 Mil.
The historical data trend for Irbid District Electricity'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.
Irbid District Electricity Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
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56.94 | - | -34.98 | 37.04 | 24.71 |
Irbid District Electricity Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Change In Receivables | Get a 7-Day Free Trial |
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-13.74 | 56.81 | -11.11 | -12.92 | -11.75 |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD21.0 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.
Irbid District Electricity (AMM:IREL) 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.
Irbid District Electricity's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 113.447 | / | 85.955 | * | 91 |
= | 120.44 |
2. In Ben Graham's calculation of liquidation value, Irbid District Electricity's accounts receivable are only considered to be worth 75% of book value:
Irbid District Electricity's liquidation value for the quarter that ended in Sep. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 37.511 | - | 409.867 | + | 0.75 * 113.447 | + | 0.5 * 6.936 |
= | -283.8 |
* 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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