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Rasiyat Holding Co KPSC (KUW:RASIYAT) Change In Receivables : KWD-1.15 Mil (TTM As of Mar. 2025)


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What is Rasiyat Holding Co KPSC Change In Receivables?

Rasiyat Holding Co KPSC's change in receivables for the quarter that ended in Mar. 2025 was KWD-2.88 Mil. It means Rasiyat Holding Co KPSC's Accounts Receivable increased by KWD2.88 Mil from Dec. 2024 to Mar. 2025 .

Rasiyat Holding Co KPSC's change in receivables for the fiscal year that ended in Dec. 2024 was KWD1.59 Mil. It means Rasiyat Holding Co KPSC's Accounts Receivable declined by KWD1.59 Mil from Dec. 2023 to Dec. 2024 .

Rasiyat Holding Co KPSC's Accounts Receivable for the quarter that ended in Mar. 2025 was KWD2.96 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. Rasiyat Holding Co KPSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 173.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rasiyat Holding Co KPSC's liquidation value for the three months ended in Mar. 2025 was KWD-8.79 Mil.


Rasiyat Holding Co KPSC Change In Receivables Historical Data

The historical data trend for Rasiyat Holding Co KPSC'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.

Rasiyat Holding Co KPSC Change In Receivables Chart

Rasiyat Holding Co KPSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 0.01 -0.31 -0.30 1.59

Rasiyat Holding Co KPSC 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 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 -0.14 1.64 -2.62 2.70 -2.88

Rasiyat Holding Co KPSC 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-1.15 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.


Rasiyat Holding Co KPSC  (KUW:RASIYAT) 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.

Rasiyat Holding Co KPSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.96/1.553*91
=173.92

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

Rasiyat Holding Co KPSC'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)
=4.627-15.64+0.75 * 2.96+0.5 * 0
=-8.79

* 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.


Rasiyat Holding Co KPSC Change In Receivables Related Terms

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Rasiyat Holding Co KPSC Business Description

Traded in Other Exchanges
N/A
Address
Ahmad Aljaber Street, Prime Tower, Block 5, 9th Floor, Sharq, Kuwait City, KWT
Rasiyat Holding Co KPSC formerly Gulf North Africa Holding Co is engaged in developing, promoting, acquiring and investing in real estate, financial, industrial, and services project in North Africa and other regions.

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