Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Change In Receivables : KWD2.88 Mil (TTM As of Mar. 2024)

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What is Shamal Az-Zour Al-Oula Power And Water Co KSCP Change In Receivables?

Shamal Az-Zour Al-Oula Power And Water Co KSCP's change in receivables for the quarter that ended in Mar. 2024 was KWD3.80 Mil. It means Shamal Az-Zour Al-Oula Power And Water Co KSCP's Accounts Receivable declined by KWD3.80 Mil from Dec. 2023 to Mar. 2024 .

Shamal Az-Zour Al-Oula Power And Water Co KSCP's change in receivables for the fiscal year that ended in Dec. 2023 was KWD8.39 Mil. It means Shamal Az-Zour Al-Oula Power And Water Co KSCP's Accounts Receivable declined by KWD8.39 Mil from Dec. 2022 to Dec. 2023 .

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Accounts Receivable for the quarter that ended in Mar. 2024 was KWD16.37 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. Shamal Az-Zour Al-Oula Power And Water Co KSCP's Days Sales Outstanding for the three months ended in Mar. 2024 was 116.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shamal Az-Zour Al-Oula Power And Water Co KSCP's liquidation value for the three months ended in Mar. 2024 was KWD-355.46 Mil.

Shamal Az-Zour Al-Oula Power And Water Co KSCP Change In Receivables Historical Data

The historical data trend for Shamal Az-Zour Al-Oula Power And Water Co KSCP'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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Shamal Az-Zour Al-Oula Power And Water Co KSCP Change In Receivables Chart

Shamal Az-Zour Al-Oula Power And Water Co KSCP Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.36

17.91

6.45

17.68

8.39

Shamal Az-Zour Al-Oula Power And Water Co KSCP Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															9.31	-2.69	3.49	-1.71	3.80

Shamal Az-Zour Al-Oula Power And Water Co KSCP 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD2.88 Mil.

Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) 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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16.37	/	12.788	*	91
=	116.81

2. In Ben Graham's calculation of liquidation value, Shamal Az-Zour Al-Oula Power And Water Co KSCP's accounts receivable are only considered to be worth 75% of book value:

Shamal Az-Zour Al-Oula Power And Water Co KSCP's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.727	-	375.463	+	0.75 * 16.37	+	0.5 * 0
=	-355.46

Shamal Az-Zour Al-Oula Power And Water Co KSCP Change In Receivables Related Terms

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Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Khalid Ibn Al Waleed Street, 6th Floor, Mazaya Tower 2, Block 3, Mirqab, Kuwait City, KWT

Website

https://aznoula.com

Shamal Az-Zour Al-Oula Power And Water Co KSCP is engaged in the development of Az-Zour North One Power and Water plant. The company promotes power generation plants and builds and operates power production and water desalination plants that produce more than 500 MW.

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