Trafco Group BSC (BAH:TRAFCO) Change In Receivables : BHD-0.23 Mil (TTM As of Dec. 2023)

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What is Trafco Group BSC Change In Receivables?

Trafco Group BSC's change in receivables for the quarter that ended in Dec. 2023 was BHD0.76 Mil. It means Trafco Group BSC's Accounts Receivable declined by BHD0.76 Mil from Sep. 2023 to Dec. 2023 .

Trafco Group BSC's change in receivables for the fiscal year that ended in Dec. 2023 was BHD-0.23 Mil. It means Trafco Group BSC's Accounts Receivable increased by BHD0.23 Mil from Dec. 2022 to Dec. 2023 .

Trafco Group BSC's Accounts Receivable for the quarter that ended in Dec. 2023 was BHD9.08 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. Trafco Group BSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 73.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trafco Group BSC's liquidation value for the three months ended in Dec. 2023 was BHD-2.98 Mil.

Trafco Group BSC Change In Receivables Historical Data

The historical data trend for Trafco Group 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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Trafco Group BSC Change In Receivables Chart

Trafco Group BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.32

0.59

-0.22

-1.10

-0.23

Trafco Group BSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.03	-1.55	-0.27	0.84	0.76

Trafco Group 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-0.23 Mil.

Trafco Group BSC (BAH:TRAFCO) 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.

Trafco Group BSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.079	/	11.263	*	91
=	73.56

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

Trafco Group BSC's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.46	-	20.769	+	0.75 * 9.079	+	0.5 * 11.03
=	-2.98

Trafco Group BSC Change In Receivables Related Terms

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Trafco Group BSC (BAH:TRAFCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trafco Group BSC (BAH:TRAFCO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

P.O. Box 20202, Manama, BHR

Website

https://www.trafco.com

Trafco Group BSC imports and distributes food products. The company has seven operating segments; Wholesale operations segment includes the import and distribution of foodstuff, Retail operations segment include the import and distribution of foodstuff through supermarkets, Investments segment includes investment in quoted and unquoted securities, Dairy products and beverages segment includes production, processing, and distribution of dairy products, juices, ice cream, bottling of water, and other items, Fruits and vegetables include import and distribution of fruits, vegetables, and other food items, Storage and logistics include providing storage and logistics services, and Livestock include import and sale of live animals, fresh, chilled, and frozen meat and food service products.

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