Ithmaar Holding BSC (DFM:ITHMR) Change In Receivables : د.إ0 Mil (TTM As of Sep. 2024)

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What is Ithmaar Holding BSC Change In Receivables?

Ithmaar Holding BSC's change in receivables for the quarter that ended in Sep. 2024 was د.إ0 Mil. It means Ithmaar Holding BSC's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Ithmaar Holding BSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ0 Mil. It means Ithmaar Holding BSC's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Ithmaar Holding BSC's Accounts Receivable for the quarter that ended in Sep. 2024 was د.إ0 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. Ithmaar Holding BSC's liquidation value for the three months ended in Sep. 2024 was د.إ-11,848 Mil.

Ithmaar Holding BSC Change In Receivables Historical Data

The historical data trend for Ithmaar Holding 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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Ithmaar Holding BSC Change In Receivables Chart

Ithmaar Holding BSC Annual Data

Trend

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Change In Receivables

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Ithmaar Holding BSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ithmaar Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0 Mil.

Ithmaar Holding BSC (DFM:ITHMR) 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.

Ithmaar Holding BSC's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	-16.29	*	91
=

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

Ithmaar Holding BSC's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	425.265	-	12273.375	+	0.75 * 0	+	0.5 * 0
=	-11,848

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Ithmaar Holding BSC Business Description

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ITHMR:Bahrain

Address

Seef Tower, P.O. Box 2820, Seef District, Manama, BHR

Website

https://www.ithmaarholding.com

Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others.

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