Shuaa Capital PSC (DFM:SHUAA) Change In Receivables : د.إ410.0 Mil (TTM As of Dec. 2023)

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What is Shuaa Capital PSC Change In Receivables?

Shuaa Capital PSC's change in receivables for the quarter that ended in Dec. 2023 was د.إ196.0 Mil. It means Shuaa Capital PSC's Accounts Receivable declined by د.إ196.0 Mil from Sep. 2023 to Dec. 2023 .

Shuaa Capital PSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ410.0 Mil. It means Shuaa Capital PSC's Accounts Receivable declined by د.إ410.0 Mil from Dec. 2022 to Dec. 2023 .

Shuaa Capital PSC's Accounts Receivable for the quarter that ended in Dec. 2023 was د.إ40.4 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. Shuaa Capital PSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 114.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shuaa Capital PSC's liquidation value for the three months ended in Dec. 2023 was د.إ-1,309.5 Mil.

Shuaa Capital PSC Change In Receivables Historical Data

The historical data trend for Shuaa Capital 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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Shuaa Capital PSC Change In Receivables Chart

Shuaa Capital PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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82.55

-53.03

-49.07

524.94

409.95

Shuaa Capital PSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															220.58	-7.58	144.03	77.51	195.99

Shuaa Capital 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ410.0 Mil.

Shuaa Capital PSC (DFM:SHUAA) 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.

Shuaa Capital PSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.445	/	32.134	*	91
=	114.85

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

Shuaa Capital PSC's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.928	-	1371.789	+	0.75 * 40.445	+	0.5 * 0
=	-1,309.5

Shuaa Capital PSC Change In Receivables Related Terms

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Shuaa Capital PSC (DFM:SHUAA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shuaa Capital PSC (DFM:SHUAA) » Definitions » Change In Receivables

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Address

The H Hotel Dubai, Offices Tower, 15th floor, Office No. 1502, Dubai, ARE

Website

https://www.shuaa.com

Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending and credit services to institutions, governments and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E. and G.C.C. markets and is actively involved in public and private capital markets in the region. Majority of its revenue is derived from asset management services.

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