Kuwait National Cinema Co (KUW:KCIN) Change In Receivables : KWD0.60 Mil (TTM As of Dec. 2024)

View and export this data going back to 1984. Start your Free Trial

What is Kuwait National Cinema Co Change In Receivables?

Kuwait National Cinema Co's change in receivables for the quarter that ended in Dec. 2024 was KWD0.28 Mil. It means Kuwait National Cinema Co's Accounts Receivable declined by KWD0.28 Mil from Sep. 2024 to Dec. 2024 .

Kuwait National Cinema Co's change in receivables for the fiscal year that ended in Dec. 2024 was KWD0.60 Mil. It means Kuwait National Cinema Co's Accounts Receivable declined by KWD0.60 Mil from Dec. 2023 to Dec. 2024 .

Kuwait National Cinema Co's Accounts Receivable for the quarter that ended in Dec. 2024 was KWD0.78 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 National Cinema Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 7.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kuwait National Cinema Co's liquidation value for the three months ended in Dec. 2024 was KWD-94.81 Mil.

Kuwait National Cinema Co Change In Receivables Historical Data

The historical data trend for Kuwait National Cinema 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.

* Premium members only.

Kuwait National Cinema Co Change In Receivables Chart

Kuwait National Cinema Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

0.35

-0.03

-0.04

-0.75

0.60

Kuwait National Cinema Co 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															-1.03	0.29	0.66	-0.63	0.28

Kuwait National Cinema 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD0.60 Mil.

Kuwait National Cinema Co (KUW:KCIN) 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 National Cinema Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.775	/	8.865	*	91
=	7.98

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

Kuwait National Cinema Co'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)
=	45.926	-	141.648	+	0.75 * 0.775	+	0.5 * 0.659
=	-94.81

Kuwait National Cinema Co Change In Receivables Related Terms

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

Kuwait National Cinema Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kuwait National Cinema Co (KUW:KCIN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Road, Sama Khaitan Mall, Plot 9, Building 164, 2nd Floor (Office 1 & 2), P.O. Box 502, Old Khaitan Area, Safat, Kuwait, KWT, 13006

Website

https://www.cinescape.com.kw

Kuwait National Cinema Company KPSC is a Kuwait-based company operates in the entertainment industry. It focuses on the activities related to the cinema industry, entertainment, and cultural events. The segment in which the company operates includes Cinema division, Concession division, and Investments division. Cinema segment covers activities related to cinema shows; the Concession segment covers activities related to concessions supplemented to theaters, and the Investment segment represents investments in shares and funds, in addition to investment properties. It generates maximum revenue from the Cinema Division segment.

Kuwait National Cinema Co Headlines

No Headlines