Bahrain Cinema Co BSC (BAH:CINECO) Change In Receivables : BHD3.53 Mil (TTM As of Mar. 2024)

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What is Bahrain Cinema Co BSC Change In Receivables?

Bahrain Cinema Co BSC's change in receivables for the quarter that ended in Mar. 2024 was BHD0.17 Mil. It means Bahrain Cinema Co BSC's Accounts Receivable declined by BHD0.17 Mil from Dec. 2023 to Mar. 2024 .

Bahrain Cinema Co BSC's change in receivables for the fiscal year that ended in Dec. 2023 was BHD2.91 Mil. It means Bahrain Cinema Co BSC's Accounts Receivable declined by BHD2.91 Mil from Dec. 2022 to Dec. 2023 .

Bahrain Cinema Co BSC's Accounts Receivable for the quarter that ended in Mar. 2024 was BHD0.10 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 Cinema Co BSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bahrain Cinema Co BSC's liquidation value for the three months ended in Mar. 2024 was BHD-7.01 Mil.

Bahrain Cinema Co BSC Change In Receivables Historical Data

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

Bahrain Cinema Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.63

0.52

-0.13

-0.37

2.91

Bahrain Cinema Co BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.45	-0.27	-0.02	3.64	0.17

Bahrain Cinema 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD3.53 Mil.

Bahrain Cinema Co BSC (BAH:CINECO) 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 Cinema Co BSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.1	/	0.887	*	91
=	10.29

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.454	-	16.601	+	0.75 * 0.1	+	0.5 * 0.133
=	-7.01

Bahrain Cinema Co BSC Change In Receivables Related Terms

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Bahrain Cinema Co BSC (BAH:CINECO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bahrain Cinema Co BSC (BAH:CINECO) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Road 1010, Building 470, P.O. Box 26573, Block 410, Floor 27, Fakhro Tower, Sanabis, Manama, BHR

Website

https://www.bahraincinema.com

Bahrain Cinema Co BSC is engaged in screening films in the Kingdom of Bahrain. Group operates through Theatre Operations, Restaurants and Concession Counters, and Others segments which include corporate office assets and vehicles. It also engaged in the sale of video and music cassettes, compact discs, advertisements and operation of restaurants and providing leisure and amusement related services.

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