GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Barka Desalination Co (MUS:BRDE) » Definitions » Change In Receivables

Barka Desalination Co (MUS:BRDE) Change In Receivables : ر.ع-0.04 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Barka Desalination Co Change In Receivables?

Barka Desalination Co's change in receivables for the quarter that ended in Dec. 2023 was ر.ع-0.04 Mil. It means Barka Desalination Co's Accounts Receivable increased by ر.ع0.04 Mil from Dec. 2022 to Dec. 2023 .

Barka Desalination Co's change in receivables for the fiscal year that ended in Dec. 2023 was ر.ع-0.04 Mil. It means Barka Desalination Co's Accounts Receivable increased by ر.ع0.04 Mil from Dec. 2022 to Dec. 2023 .

Barka Desalination Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ر.ع1.47 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. Barka Desalination Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 13.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barka Desalination Co's liquidation value for the six months ended in Dec. 2023 was ر.ع-83.30 Mil.


Barka Desalination Co Change In Receivables Historical Data

The historical data trend for Barka Desalination 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.

Barka Desalination Co Change In Receivables Chart

Barka Desalination Co Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-1.04 1.07 -0.04

Barka Desalination Co Semi-Annual Data
Dec21 Dec22 Dec23
Change In Receivables -1.04 1.07 -0.04

Barka Desalination 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ر.ع-0.04 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.


Barka Desalination Co  (MUS:BRDE) 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.

Barka Desalination Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.466/19.467*91
=13.74

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

Barka Desalination Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.434-86.832+0.75 * 1.466+0.5 * 0
=-83.30

* 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.


Barka Desalination Co Change In Receivables Related Terms

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


Barka Desalination Co (MUS:BRDE) Business Description

Traded in Other Exchanges
N/A
Address
Al Wilaj Street, Way No 1013 Al Qurm, PO Box 252, Building No 1022, Office No 16, 1st Floor, Bousher, Muscat, OMN, 103
Barka Desalination Co is engaged in operation of seawater desalination plant in Oman. The objectives of the Company are to acquire, develop, finance, design, construct, operate, maintain a desalination facility at Barka Independent Water Project, a sea water reverse osmosis (SWRO) plant located in Barka, South Batinah Governorate, Sultanate of Oman.

Barka Desalination Co (MUS:BRDE) Headlines

No Headlines