United Foods Co PSC (DFM:UFC) Change In Receivables : د.إ-11.9 Mil (TTM As of Dec. 2024)

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What is United Foods Co PSC Change In Receivables?

United Foods Co PSC's change in receivables for the quarter that ended in Dec. 2024 was د.إ2.1 Mil. It means United Foods Co PSC's Accounts Receivable declined by د.إ2.1 Mil from Sep. 2024 to Dec. 2024 .

United Foods Co PSC's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ-11.9 Mil. It means United Foods Co PSC's Accounts Receivable increased by د.إ11.9 Mil from Dec. 2023 to Dec. 2024 .

United Foods Co PSC's Accounts Receivable for the quarter that ended in Dec. 2024 was د.إ103.5 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. United Foods Co PSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 64.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. United Foods Co PSC's liquidation value for the three months ended in Dec. 2024 was د.إ124.9 Mil.

United Foods Co PSC Change In Receivables Historical Data

The historical data trend for United Foods Co 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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United Foods Co PSC Change In Receivables Chart

United Foods Co PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.90

-27.58

-4.69

10.76

-11.90

United Foods Co PSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.53	-25.60	11.37	0.25	2.08

United Foods Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-11.9 Mil.

United Foods Co PSC (DFM:UFC) 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.

United Foods Co PSC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	103.502	/	147.035	*	91
=	64.23

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

United Foods Co PSC's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	84.878	-	94.933	+	0.75 * 103.502	+	0.5 * 114.72
=	124.9

United Foods Co PSC Change In Receivables Related Terms

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United Foods Co PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Foods Co PSC (DFM:UFC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Quoz 1, P.O. Box 5836, Dubai, ARE

Website

https://www.unitedfoods.ae

United Foods Co PSC is engaged in manufacturing, processing and marketing of vegetable ghee, cooking oil, margarine, butter products, and fat including trading of other food products. Geographically, it operates in the United Arab Emirates, GCC other than UAE and the rest of the world, out of which the majority of the revenue is from the United Arab Emirates. The Company operates under the following brands- Aseel, Nawar, Safi, Mumtaz, Della Terra and Super Sun. The company's business units are Oil & Fats, Frozen & Chilled and Water & Beverages.

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