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Al Firdous Holdings (DFM:ALFIRDOUS) Change In Receivables : د.إ0.01 Mil (TTM As of Mar. 2024)


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What is Al Firdous Holdings Change In Receivables?

Al Firdous Holdings's change in receivables for the quarter that ended in Mar. 2024 was د.إ0.08 Mil. It means Al Firdous Holdings's Accounts Receivable declined by د.إ0.08 Mil from Dec. 2023 to Mar. 2024 .

Al Firdous Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was د.إ0.01 Mil. It means Al Firdous Holdings's Accounts Receivable declined by د.إ0.01 Mil from Mar. 2023 to Mar. 2024 .

Al Firdous Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was د.إ0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Al Firdous Holdings's liquidation value for the three months ended in Mar. 2024 was د.إ-61.64 Mil.


Al Firdous Holdings Change In Receivables Historical Data

The historical data trend for Al Firdous Holdings'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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Al Firdous Holdings Change In Receivables Chart

Al Firdous Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 - 0.06 - 0.01

Al Firdous Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.08 -0.18 0.03 0.08

Al Firdous Holdings 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 د.إ0.01 Mil.

* 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.


Al Firdous Holdings  (DFM:ALFIRDOUS) 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.

Al Firdous Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

Al Firdous Holdings'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)
=0-61.639+0.75 * 0+0.5 * 0
=-61.64

* 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.


Al Firdous Holdings Change In Receivables Related Terms

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Al Firdous Holdings (DFM:ALFIRDOUS) Business Description

Traded in Other Exchanges
N/A
Address
Boulevard Plaza 2, Boulevard Shk Mohamed Bin Rashid, 14th Floor, office 1402 and 1403, P.O. Box 35000, Opposite to Burj Khalifa, Dubai, ARE
Al Firdous Holdings Ltd, through its subsidiary, is engaged in managing and operating hotels and restaurants in the Emirate of Dubai. The company also organizes Hajj, Umrah trips and documents clearing services.

Al Firdous Holdings (DFM:ALFIRDOUS) Headlines

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