UniCap Investment And FinanceKC (KUW:UNICAP) Change In Receivables : KWD1.23 Mil (TTM As of Feb. 2025)

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What is UniCap Investment And FinanceKC Change In Receivables?

UniCap Investment And FinanceKC's change in receivables for the quarter that ended in Feb. 2025 was KWD-0.17 Mil. It means UniCap Investment And FinanceKC's Accounts Receivable increased by KWD0.17 Mil from Nov. 2024 to Feb. 2025 .

UniCap Investment And FinanceKC's change in receivables for the fiscal year that ended in Aug. 2024 was KWD0.35 Mil. It means UniCap Investment And FinanceKC's Accounts Receivable declined by KWD0.35 Mil from Aug. 2023 to Aug. 2024 .

UniCap Investment And FinanceKC's Accounts Receivable for the quarter that ended in Feb. 2025 was KWD1.26 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. UniCap Investment And FinanceKC's Days Sales Outstanding for the three months ended in Feb. 2025 was 36.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UniCap Investment And FinanceKC's liquidation value for the three months ended in Feb. 2025 was KWD-14.03 Mil.

UniCap Investment And FinanceKC Change In Receivables Historical Data

The historical data trend for UniCap Investment And FinanceKC'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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UniCap Investment And FinanceKC Change In Receivables Chart

UniCap Investment And FinanceKC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Aug23

Aug24

Change In Receivables

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0.82

-2.33

-0.80

-0.32

0.35

UniCap Investment And FinanceKC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															-0.80	1.17	-0.79	1.03	-0.17

UniCap Investment And FinanceKC 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD1.23 Mil.

UniCap Investment And FinanceKC (KUW:UNICAP) 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.

UniCap Investment And FinanceKC's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.257	/	3.137	*	91
=	36.56

2. In Ben Graham's calculation of liquidation value, UniCap Investment And FinanceKC's accounts receivable are only considered to be worth 75% of book value:

UniCap Investment And FinanceKC's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.143	-	36.139	+	0.75 * 1.257	+	0.5 * 20.045
=	-14.03

UniCap Investment And FinanceKC Change In Receivables Related Terms

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UniCap Investment And FinanceKC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » UniCap Investment And Finance SAKC (KUW:UNICAP) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

Omar Bin Al-Khattab Street, Kuwait Business Tower (KBT) - 10th Floor, P.O. Box 2290, Sharq, Murgab - Block 3, Kuwait, KWT, 13021

Website

http://www.unicap.com.kw

UniCap Investment And Finance SAKC is an investment holding company. The company's operating segments include Financing; Investment; Real estate and Education. It derives maximum revenue from the Education segment. The Education segment includes operating and managing schools. Its Financing segment provides a range of commercial and personal loans to customers. The Real estate segment includes trading, development, and management of properties owned by the group. Its Investment segment includes managing direct investments and investments in subsidiaries and associates.

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