SICO BSC (BAH:SICO-C) Change In Receivables : BHD-1.48 Mil (TTM As of Mar. 2025)

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What is SICO BSC Change In Receivables?

SICO BSC's change in receivables for the quarter that ended in Mar. 2025 was BHD-0.44 Mil. It means SICO BSC's Accounts Receivable increased by BHD0.44 Mil from Dec. 2024 to Mar. 2025 .

SICO BSC's change in receivables for the fiscal year that ended in Dec. 2024 was BHD-0.66 Mil. It means SICO BSC's Accounts Receivable increased by BHD0.66 Mil from Dec. 2023 to Dec. 2024 .

SICO BSC's Accounts Receivable for the quarter that ended in Mar. 2025 was BHD3.83 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. SICO BSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 61.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SICO BSC's liquidation value for the three months ended in Mar. 2025 was BHD-350.87 Mil.

SICO BSC Change In Receivables Historical Data

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

SICO BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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3.65

-0.66

SICO BSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															0.38	0.21	-0.99	-0.26	-0.44

SICO 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-1.48 Mil.

SICO BSC (BAH:SICO-C) 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.

SICO BSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.826	/	5.684	*	91
=	61.42

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

SICO BSC's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	73.179	-	426.915	+	0.75 * 3.826	+	0.5 * 0
=	-350.87

SICO BSC Change In Receivables Related Terms

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SICO BSC Business Description

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Address

Isa Al Kabeer Avenue 365, Block 316, Bahrain World Trade Center, Manama, BHR

Website

https://www.sicobank.com

SICO BSC is a Bahrain-registered investment bank. It is engaged in offering a select range of investment banking solutions - brokerage, market-making, treasury, equity and fixed-income asset management, corporate finance, and custody and fund administration. The company offers investment opportunities in various regional markets and focuses on managing assets in a capital market to seek medium to long-term capital appreciation. It also provides corporate finance services including advising on and managing public and private issuances of equity and debt capital, mergers, and acquisitions, privatizations, restructuring, and underwriting. The company manages its business across the Middle East and Asia countries, North America, and Europe.

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