Bahrain Telecommunications Co BSC (BAH:BEYON) Change In Receivables : BHD-0.5 Mil (TTM As of Jun. 2024)

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What is Bahrain Telecommunications Co BSC Change In Receivables?

Bahrain Telecommunications Co BSC's change in receivables for the quarter that ended in Jun. 2024 was BHD-6.0 Mil. It means Bahrain Telecommunications Co BSC's Accounts Receivable increased by BHD6.0 Mil from Mar. 2024 to Jun. 2024 .

Bahrain Telecommunications Co BSC's change in receivables for the fiscal year that ended in Dec. 2023 was BHD6.5 Mil. It means Bahrain Telecommunications Co BSC's Accounts Receivable declined by BHD6.5 Mil from Dec. 2022 to Dec. 2023 .

Bahrain Telecommunications Co BSC's Accounts Receivable for the quarter that ended in Jun. 2024 was BHD165.8 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. Bahrain Telecommunications Co BSC's Days Sales Outstanding for the three months ended in Jun. 2024 was 134.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bahrain Telecommunications Co BSC's liquidation value for the three months ended in Jun. 2024 was BHD-264.5 Mil.

Bahrain Telecommunications Co BSC Change In Receivables Historical Data

The historical data trend for Bahrain Telecommunications Co BSC'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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Bahrain Telecommunications Co BSC Change In Receivables Chart

Bahrain Telecommunications Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.85

-14.85

4.48

-19.36

6.50

Bahrain Telecommunications Co BSC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															2.54	-3.47	22.73	-13.76	-6.03

Bahrain Telecommunications Co BSC 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-0.5 Mil.

Bahrain Telecommunications Co BSC (BAH:BEYON) 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.

Bahrain Telecommunications Co BSC's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	165.757	/	112.477	*	91
=	134.47

2. In Ben Graham's calculation of liquidation value, Bahrain Telecommunications Co BSC's accounts receivable are only considered to be worth 75% of book value:

Bahrain Telecommunications Co BSC's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	199.351	-	592.602	+	0.75 * 165.757	+	0.5 * 8.898
=	-264.5

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Bahrain Telecommunications Co BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bahrain Telecommunications Co BSC (BAH:BEYON) » Definitions » Change In Receivables

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Address

Building 1095, Road 1425, Block 1014, P.O. Box 14, Hamala, BHR

Website

https://www.batelco.com

Bahrain Telecommunications Co BSC is active in the telecom industry. It is mainly engaged in the provision of public telecommunications and associated products and services. The company delivers cutting-edge fixed and wireless telecommunication services to its customers in Jordan, Kuwait, Saudi Arabia, Yemen, Egypt, Guernsey, and other countries. It offers communications services including mobile, broadband, data, and fixed-line services. The group geographically operates across Bahrain, Jordan, Maldives, Sure Group, and others. It derives a majority of its revenue from Bahrain.

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