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Osos Holding Group Company KSC (KUW:OSOS) Change In Receivables : KWD0.05 Mil (TTM As of Dec. 2024)


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What is Osos Holding Group Company KSC Change In Receivables?

Osos Holding Group Company KSC's change in receivables for the quarter that ended in Dec. 2024 was KWD-0.01 Mil. It means Osos Holding Group Company KSC's Accounts Receivable increased by KWD0.01 Mil from Sep. 2024 to Dec. 2024 .

Osos Holding Group Company KSC's change in receivables for the fiscal year that ended in Dec. 2024 was KWD0.05 Mil. It means Osos Holding Group Company KSC's Accounts Receivable declined by KWD0.05 Mil from Dec. 2023 to Dec. 2024 .

Osos Holding Group Company KSC's Accounts Receivable for the quarter that ended in Dec. 2024 was KWD0.01 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. Osos Holding Group Company KSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 3.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osos Holding Group Company KSC's liquidation value for the three months ended in Dec. 2024 was KWD-3.95 Mil.


Osos Holding Group Company KSC Change In Receivables Historical Data

The historical data trend for Osos Holding Group Company KSC'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.

Osos Holding Group Company KSC Change In Receivables Chart

Osos Holding Group Company KSC Annual Data
Trend Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.31 0.35 0.13 0.05

Osos Holding Group Company KSC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 - 0.03 0.03 -0.01

Osos Holding Group Company KSC 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 KWD0.05 Mil.

* 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.


Osos Holding Group Company KSC  (KUW:OSOS) 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.

Osos Holding Group Company KSC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.008/0.241*91
=3.03

2. In Ben Graham's calculation of liquidation value, Osos Holding Group Company KSC's accounts receivable are only considered to be worth 75% of book value:

Osos Holding Group Company KSC'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)
=3.135-7.093+0.75 * 0.008+0.5 * 0
=-3.95

* 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.


Osos Holding Group Company KSC Change In Receivables Related Terms

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Osos Holding Group Company KSC Business Description

Traded in Other Exchanges
N/A
Address
Beirut Street, 8th Floor, PO Box 16798, Al Safat Tower, In Front of Al-Qadsia S.C, Qadisiya, Hawalli, KWT, 35858
Osos Holding Group Company KSC is predominantly engaged in investment activities. The firm operates in two segments namely real estate activities and investment activities. The Real estate activities include buying, selling, and purchase of real estate and bare lands and Investment activities include investing in portfolios and other companies. The majority of its revenue comes from the Investment activities segment.

Osos Holding Group Company KSC Headlines

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