Kuwait Cement Co (KUW:KCEM) Change In Receivables : KWD-0.85 Mil (TTM As of Mar. 2025)

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What is Kuwait Cement Co Change In Receivables?

Kuwait Cement Co's change in receivables for the quarter that ended in Mar. 2025 was KWD0.61 Mil. It means Kuwait Cement Co's Accounts Receivable declined by KWD0.61 Mil from Dec. 2024 to Mar. 2025 .

Kuwait Cement Co's change in receivables for the fiscal year that ended in Dec. 2024 was KWD-1.58 Mil. It means Kuwait Cement Co's Accounts Receivable increased by KWD1.58 Mil from Dec. 2023 to Dec. 2024 .

Kuwait Cement Co's Accounts Receivable for the quarter that ended in Mar. 2025 was KWD18.18 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. Kuwait Cement Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 106.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kuwait Cement Co's liquidation value for the three months ended in Mar. 2025 was KWD-59.39 Mil.

Kuwait Cement Co Change In Receivables Historical Data

The historical data trend for Kuwait Cement Co'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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Kuwait Cement Co Change In Receivables Chart

Kuwait Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.63

1.92

-3.23

1.91

-1.58

Kuwait Cement Co 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															-0.12	0.21	0.40	-2.07	0.61

Kuwait Cement Co 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-0.85 Mil.

Kuwait Cement Co (KUW:KCEM) 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.

Kuwait Cement Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.18	/	15.539	*	91
=	106.76

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

Kuwait Cement Co'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)
=	9.606	-	94.062	+	0.75 * 18.18	+	0.5 * 22.855
=	-59.39

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Kuwait Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kuwait Cement Co (KUW:KCEM) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Al-Shuhada Street, P.O. Box 20581, Cement House Building, Al-Sawaber Area, Sharq, Safat, Kuwait, KWT, 13066

Website

https://www.kuwaitcement.com

Kuwait Cement Co is an integrated cement manufacturing company in Kuwait. Its operating business segments are the Manufacturing sector and Investment sector. The company generates maximum revenue from the Manufacturing sector segment. The Manufacturing sector of the company includes the production and sale of cement and ready-mix cement, and its products include Ordinary Portland Cement, Salt Resistant Cement, and many more.

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