Spinneys 1961 Holding (DFM:SPINNEYS) Change In Receivables : د.إ-10 Mil (TTM As of Mar. 2025)

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What is Spinneys 1961 Holding Change In Receivables?

Spinneys 1961 Holding's change in receivables for the quarter that ended in Mar. 2025 was د.إ2 Mil. It means Spinneys 1961 Holding's Accounts Receivable declined by د.إ2 Mil from Dec. 2024 to Mar. 2025 .

Spinneys 1961 Holding's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-9 Mil. It means Spinneys 1961 Holding's Accounts Receivable increased by د.إ9 Mil from Dec. 2023 to Dec. 2024 .

Spinneys 1961 Holding's Accounts Receivable for the quarter that ended in Mar. 2025 was د.إ56 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. Spinneys 1961 Holding's Days Sales Outstanding for the three months ended in Mar. 2025 was 5.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Spinneys 1961 Holding's liquidation value for the three months ended in Mar. 2025 was د.إ-1,225 Mil.

Spinneys 1961 Holding Change In Receivables Historical Data

The historical data trend for Spinneys 1961 Holding'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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Spinneys 1961 Holding Change In Receivables Chart

Spinneys 1961 Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-18.04

5.08

-30.95

-8.51

Spinneys 1961 Holding Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial						3.69	-21.58	8.47	0.92	2.41

Spinneys 1961 Holding 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-10 Mil.

Spinneys 1961 Holding (DFM:SPINNEYS) 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.

Spinneys 1961 Holding's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.768	/	906.459	*	91
=	5.61

2. In Ben Graham's calculation of liquidation value, Spinneys 1961 Holding's accounts receivable are only considered to be worth 75% of book value:

Spinneys 1961 Holding's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	659.561	-	2005.241	+	0.75 * 55.768	+	0.5 * 158.257
=	-1,225

Spinneys 1961 Holding Change In Receivables Related Terms

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Spinneys 1961 Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Spinneys 1961 Holding plc (DFM:SPINNEYS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nad Al Sheba First, 1st Floor, Meydan, ARE

Website

https://www.spinneys.com

Spinneys 1961 Holding plc with its subsidiaries engaged in the operation of supermarkets and grocery retailers in the United Arab Emirates, Sultanate of Oman, and Saudi Arabia. It has two geographic reportable segments United Arab Emirates (UAE) and the Sultanate of Oman (Oman), and Others. It generates the majority of its revenue from the United Arab Emirates (UAE).

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