Al Mal Capital REIT (DFM:AMCREIT) Change In Receivables : د.إ-7.81 Mil (TTM As of Dec. 2024)

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What is Al Mal Capital REIT Change In Receivables?

Al Mal Capital REIT's change in receivables for the quarter that ended in Dec. 2024 was د.إ-2.72 Mil. It means Al Mal Capital REIT's Accounts Receivable increased by د.إ2.72 Mil from Jun. 2024 to Dec. 2024 .

Al Mal Capital REIT's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-7.81 Mil. It means Al Mal Capital REIT's Accounts Receivable increased by د.إ7.81 Mil from Dec. 2023 to Dec. 2024 .

Al Mal Capital REIT's Accounts Receivable for the quarter that ended in Dec. 2024 was د.إ10.77 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. Al Mal Capital REIT's Days Sales Outstanding for the six months ended in Dec. 2024 was 46.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Al Mal Capital REIT's liquidation value for the six months ended in Dec. 2024 was د.إ-443.20 Mil.

Al Mal Capital REIT Change In Receivables Historical Data

The historical data trend for Al Mal Capital REIT'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 Mal Capital REIT Change In Receivables Chart

Al Mal Capital REIT Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.42

-5.15

-3.90

-7.81

Al Mal Capital REIT Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-4.53	-0.63	-3.27	-5.09	-2.72

Al Mal Capital REIT 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 semi-annually data reported by the company within the most recent 12 months, which was د.إ-7.81 Mil.

Al Mal Capital REIT (DFM:AMCREIT) 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 Mal Capital REIT's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.773	/	41.942	*	91
=	46.88

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

Al Mal Capital REIT'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)
=	24.897	-	476.177	+	0.75 * 10.773	+	0.5 * 0
=	-443.20

Al Mal Capital REIT Change In Receivables Related Terms

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Al Mal Capital REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Al Mal Capital REIT (DFM:AMCREIT) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Sheikh Zayed Road, Office 901, P.O. Box 119930, 48 Burj Gate, Downtown Dubai, Dubai, ARE

Website

https://www.almalcapitalreit.com

Al Mal Capital REIT is a United Arab Emirates-based closed-ended real estate investment trust is involved in investing in income generating real estate assets, including real estate of educational facilities, health facilities, and industrial assets across the United Arab Emirates and the Gulf Cooperation Council (GCC), thereby providing the Unitholders with an attractive annual return through dividend distribution.

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