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Gulfa General Investments Co (DFM:GULFA-INVEST) Change In Receivables : د.إ-0.22 Mil (TTM As of Sep. 2021)


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What is Gulfa General Investments Co Change In Receivables?

Gulfa General Investments Co's change in receivables for the quarter that ended in Sep. 2021 was د.إ-0.00 Mil. It means Gulfa General Investments Co's Accounts Receivable increased by د.إ0.00 Mil from Jun. 2021 to Sep. 2021 .

Gulfa General Investments Co's change in receivables for the fiscal year that ended in Dec. 2020 was د.إ0.16 Mil. It means Gulfa General Investments Co's Accounts Receivable declined by د.إ0.16 Mil from Dec. 2019 to Dec. 2020 .

Gulfa General Investments Co's Accounts Receivable for the quarter that ended in Sep. 2021 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. Gulfa General Investments Co's liquidation value for the three months ended in Sep. 2021 was د.إ54.83 Mil.


Gulfa General Investments Co Change In Receivables Historical Data

The historical data trend for Gulfa General Investments Co'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.

* Premium members only.

Gulfa General Investments Co Change In Receivables Chart

Gulfa General Investments Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -1.80 -1.50 6.50 1.61 0.16

Gulfa General Investments Co Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 - -0.22 - -0.01 -

Gulfa General Investments Co 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-0.22 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.


Gulfa General Investments Co  (DFM:GULFA-INVEST) 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.

Gulfa General Investments Co's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

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

Gulfa General Investments Co's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60.751-5.923+0.75 * 0+0.5 * 0
=54.83

* 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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Gulfa General Investments Co Business Description

Traded in Other Exchanges
N/A
Address
Gulfa Street, P.O. Box 929, Ajman, ARE
Gulfa General Investments Co is engaged in investing in commercial and industrial projects, educations services, and other industries.

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