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BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Change In Receivables : د.إ-370.4 Mil (TTM As of Jun. 2024)


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What is BHM Capital Financial Services PSC Change In Receivables?

BHM Capital Financial Services PSC's change in receivables for the quarter that ended in Jun. 2024 was د.إ21.5 Mil. It means BHM Capital Financial Services PSC's Accounts Receivable declined by د.إ21.5 Mil from Dec. 2023 to Jun. 2024 .

BHM Capital Financial Services PSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ-435.4 Mil. It means BHM Capital Financial Services PSC's Accounts Receivable increased by د.إ435.4 Mil from Dec. 2022 to Dec. 2023 .

BHM Capital Financial Services PSC's Accounts Receivable for the quarter that ended in Jun. 2024 was د.إ622.9 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. BHM Capital Financial Services PSC's Days Sales Outstanding for the six months ended in Jun. 2024 was 1,649.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BHM Capital Financial Services PSC's liquidation value for the six months ended in Jun. 2024 was د.إ-386.8 Mil.


BHM Capital Financial Services PSC Change In Receivables Historical Data

The historical data trend for BHM Capital Financial Services PSC'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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BHM Capital Financial Services PSC Change In Receivables Chart

BHM Capital Financial Services PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.60 - -2.52 -144.60 -435.41

BHM Capital Financial Services PSC Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - -43.45 -391.96 21.54

BHM Capital Financial Services PSC 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was د.إ-370.4 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.


BHM Capital Financial Services PSC  (DFM:BHMCAPITAL) 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.

BHM Capital Financial Services PSC's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=622.917/68.908*91
=1,649.77

2. In Ben Graham's calculation of liquidation value, BHM Capital Financial Services PSC's accounts receivable are only considered to be worth 75% of book value:

BHM Capital Financial Services PSC's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=133.901-987.883+0.75 * 622.917+0.5 * 0
=-386.8

* 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.


BHM Capital Financial Services PSC Change In Receivables Related Terms

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BHM Capital Financial Services PSC Business Description

Traded in Other Exchanges
N/A
Address
Business Bay, 49th Floor, Vision Tower, Office No. 4901, P.O. Box 26730, Dubai, ARE
BHM Capital Financial Services PSC is a financial service provider. The company has two segments, one segment as its primary activity is to act as an intermediary in dealings in shares, stocks, debentures, and other securities in the UAE and the second segment is to provide advisory services to customers. The Company's revenue is derived from brokerage services and the company act as an agent.

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