Alkout Industrial Projects Co KSCC (KUW:ALKOUT) Change In Receivables : KWD-0.61 Mil (TTM As of Mar. 2025)

View and export this data going back to 2002. Start your Free Trial

What is Alkout Industrial Projects Co KSCC Change In Receivables?

Alkout Industrial Projects Co KSCC's change in receivables for the quarter that ended in Mar. 2025 was KWD-0.50 Mil. It means Alkout Industrial Projects Co KSCC's Accounts Receivable increased by KWD0.50 Mil from Dec. 2024 to Mar. 2025 .

Alkout Industrial Projects Co KSCC's change in receivables for the fiscal year that ended in Dec. 2024 was KWD0.30 Mil. It means Alkout Industrial Projects Co KSCC's Accounts Receivable declined by KWD0.30 Mil from Dec. 2023 to Dec. 2024 .

Alkout Industrial Projects Co KSCC's Accounts Receivable for the quarter that ended in Mar. 2025 was KWD10.82 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. Alkout Industrial Projects Co KSCC's Days Sales Outstanding for the three months ended in Mar. 2025 was 113.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alkout Industrial Projects Co KSCC's liquidation value for the three months ended in Mar. 2025 was KWD9.51 Mil.

Alkout Industrial Projects Co KSCC Change In Receivables Historical Data

The historical data trend for Alkout Industrial Projects Co KSCC'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.

Alkout Industrial Projects Co KSCC Change In Receivables Chart

Alkout Industrial Projects Co KSCC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-3.02

-0.29

-0.43

-0.48

0.30

Alkout Industrial Projects Co KSCC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															0.41	0.11	-0.69	0.47	-0.50

Alkout Industrial Projects Co KSCC 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 KWD-0.61 Mil.

Alkout Industrial Projects Co KSCC (KUW:ALKOUT) 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.

Alkout Industrial Projects Co KSCC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.821	/	8.712	*	91
=	113.34

2. In Ben Graham's calculation of liquidation value, Alkout Industrial Projects Co KSCC's accounts receivable are only considered to be worth 75% of book value:

Alkout Industrial Projects Co KSCC'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)
=	7.042	-	7.616	+	0.75 * 10.821	+	0.5 * 3.943
=	9.51

Alkout Industrial Projects Co KSCC Change In Receivables Related Terms

Thank you for viewing the detailed overview of Alkout Industrial Projects Co KSCC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Alkout Industrial Projects Co KSCC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alkout Industrial Projects Co KSCC (KUW:ALKOUT) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Abdulaziz Al-Sager Street, Hamra Tower, 18th Floor, Sharq, Kuwait, KWT

Website

https://www.alkoutprojects.com

Alkout Industrial Projects Co KSCC is a Kuwait-based company engaged in the manufacture and sale of Chlor Alkali products. The company has six operating segments; Chlor Alkali-Production and sale of chlor alkali products, Petrochemical products-Production and sale of petrochemical products, Trading-Distribution of industrial materials, Logistics and Transport-Logistic and transportation services provided by the Group, Industrial projects-Construction of chlorine dioxide plant for groundwater reservoirs, and Investments-Group's investments in an associate, fair value through profit or loss and goodwill. It generates a majority of its revenue from the Chlor Alkali segment.

Alkout Industrial Projects Co KSCC Headlines

No Headlines