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Transport and Investment Barter Co (AMM:NAQL) Change In Receivables : JOD-0.17 Mil (TTM As of Dec. 2024)


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What is Transport and Investment Barter Co Change In Receivables?

Transport and Investment Barter Co's change in receivables for the quarter that ended in Dec. 2024 was JOD0.72 Mil. It means Transport and Investment Barter Co's Accounts Receivable declined by JOD0.72 Mil from Sep. 2024 to Dec. 2024 .

Transport and Investment Barter Co's change in receivables for the fiscal year that ended in Dec. 2024 was JOD-0.17 Mil. It means Transport and Investment Barter Co's Accounts Receivable increased by JOD0.17 Mil from Dec. 2023 to Dec. 2024 .

Transport and Investment Barter Co's Accounts Receivable for the quarter that ended in Dec. 2024 was JOD1.98 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. Transport and Investment Barter Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 152.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transport and Investment Barter Co's liquidation value for the three months ended in Dec. 2024 was JOD1.91 Mil.


Transport and Investment Barter Co Change In Receivables Historical Data

The historical data trend for Transport and Investment Barter 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.

* Premium members only.

Transport and Investment Barter Co Change In Receivables Chart

Transport and Investment Barter Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.83 -0.19 1.02 -0.17

Transport and Investment Barter 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 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 0.96 -0.33 -0.32 -0.24 0.72

Transport and Investment Barter 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-0.17 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.


Transport and Investment Barter Co  (AMM:NAQL) 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.

Transport and Investment Barter 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
=1.98/1.187*91
=152.21

2. In Ben Graham's calculation of liquidation value, Transport and Investment Barter Co's accounts receivable are only considered to be worth 75% of book value:

Transport and Investment Barter 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)
=1.202-1.081+0.75 * 1.98+0.5 * 0.606
=1.91

* 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.


Transport and Investment Barter Co Change In Receivables Related Terms

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Transport and Investment Barter Co Business Description

Traded in Other Exchanges
N/A
Address
Al-Jeezah-main Road, P.O. Box 930506, Amman, JOR, 11193
Transport and Investment Barter Co provides transportation services. It provides various services such as Car Carriers, Container transport, Diesel transport service, Weight transfer, Transfer of vegetable oil, Crude oil transport, Structural trailers, and others. In addition, it also engaged in providing technical, investment, and environmental services, specialized tourist transport, and public transport for passengers.

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