Bahrain Family Leisure Co BSC (BAH:FAMILY) Change In Receivables : BHD-0.04 Mil (TTM As of Jun. 2024)

View and export this data going back to . Start your Free Trial

What is Bahrain Family Leisure Co BSC Change In Receivables?

Bahrain Family Leisure Co BSC's change in receivables for the quarter that ended in Jun. 2024 was BHD0.05 Mil. It means Bahrain Family Leisure Co BSC's Accounts Receivable declined by BHD0.05 Mil from Mar. 2024 to Jun. 2024 .

Bahrain Family Leisure Co BSC's change in receivables for the fiscal year that ended in Dec. 2023 was BHD-0.04 Mil. It means Bahrain Family Leisure Co BSC's Accounts Receivable increased by BHD0.04 Mil from Dec. 2022 to Dec. 2023 .

Bahrain Family Leisure Co BSC's Accounts Receivable for the quarter that ended in Jun. 2024 was BHD0.15 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 Family Leisure Co BSC's Days Sales Outstanding for the three months ended in Jun. 2024 was 41.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bahrain Family Leisure Co BSC's liquidation value for the three months ended in Jun. 2024 was BHD-0.30 Mil.

Bahrain Family Leisure Co BSC Change In Receivables Historical Data

The historical data trend for Bahrain Family Leisure 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.

* Premium members only.

Bahrain Family Leisure Co BSC Change In Receivables Chart

Bahrain Family Leisure Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

0.06

0.01

-0.01

-0.04

Bahrain Family Leisure 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															0.01	-0.03	0.03	-0.10	0.05

Bahrain Family Leisure 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-0.04 Mil.

Bahrain Family Leisure Co BSC (BAH:FAMILY) 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 Family Leisure 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
=	0.145	/	0.317	*	91
=	41.74

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

Bahrain Family Leisure 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)
=	0.559	-	0.979	+	0.75 * 0.145	+	0.5 * 0.02
=	-0.30

Bahrain Family Leisure Co BSC Change In Receivables Related Terms

Thank you for viewing the detailed overview of Bahrain Family Leisure Co BSC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Bahrain Family Leisure Co BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bahrain Family Leisure Co BSC (BAH:FAMILY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

10th Floor, Gulf Executive Offices, Block No. 338, P.O. Box 11612, Adliya, Manama, BHR

Website

http://www.bflc.com.bh

Bahrain Family Leisure Co BSC owns and operates franchise restaurants in the Kingdom under the name of Bennigan's, Cucina Italiana and Kazbah Catering. Bennigan's home delivery offers a full menu direct at the doorstep. Cucina Italiana is prepared with only the freshest and finest hand-picked ingredients, making the dishes nothing less than delicious. All dishes are made from fresh vegetables, succulent meat, hand-tossed dough and tomato sauce. Kazbah catering offers contract catering services to businesses, education and government facilities, events management companies and private sector establishments.

Bahrain Family Leisure Co BSC Headlines

No Headlines