Nass BSC (BAH:NASS) Change In Receivables : BHD-3.5 Mil (TTM As of Dec. 2024)

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What is Nass BSC Change In Receivables?

Nass BSC's change in receivables for the quarter that ended in Dec. 2024 was BHD-7.1 Mil. It means Nass BSC's Accounts Receivable increased by BHD7.1 Mil from Sep. 2024 to Dec. 2024 .

Nass BSC's change in receivables for the fiscal year that ended in Dec. 2024 was BHD-3.5 Mil. It means Nass BSC's Accounts Receivable increased by BHD3.5 Mil from Dec. 2023 to Dec. 2024 .

Nass BSC's Accounts Receivable for the quarter that ended in Dec. 2024 was BHD77.5 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. Nass BSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 143.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nass BSC's liquidation value for the three months ended in Dec. 2024 was BHD-41.8 Mil.

Nass BSC Change In Receivables Historical Data

The historical data trend for Nass 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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Nass BSC Change In Receivables Chart

Nass BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.64

19.22

-11.05

-11.62

-3.55

Nass BSC 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															-6.37	1.07	3.96	-1.45	-7.12

Nass 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-3.5 Mil.

Nass BSC (BAH:NASS) 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.

Nass BSC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	77.487	/	49.348	*	91
=	143.28

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

Nass BSC'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)
=	5.993	-	110.141	+	0.75 * 77.487	+	0.5 * 8.376
=	-41.8

Nass BSC Change In Receivables Related Terms

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Nass BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nass Corp BSC (BAH:NASS) » Definitions » Change In Receivables

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Address

Road 4815, Lahassay Area, P.O. Box 669, Building 1115D, Block 948, Manama, BHR

Website

http://www.nasscorporation.com

Nass Corp BSC is engaged in civil engineering, mechanical and electrical contracting, and the manufacture and supply of manpower to related contracting activities.The company's segment includes Construction and allied activities and Trading activities. The company provides scaffolding and formwork services; produces and supplies ice blocks and sweet water, and washed building sand; imports and wholesales frozen food products; and operates as a dealer for international brands offering sales, distribution, spare parts, and after-sales services It generates maximum revenue from the Construction and allied activities segment.

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