Sahara HospitalityOG (MUS:SAHS) Change In Receivables : ر.ع-0.62 Mil (TTM As of Nov. 2023)

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What is Sahara HospitalityOG Change In Receivables?

Sahara HospitalityOG's change in receivables for the quarter that ended in Nov. 2023 was ر.ع0.00 Mil. It means Sahara HospitalityOG's Accounts Receivable stayed the same from Nov. 2022 to Nov. 2023 .

Sahara HospitalityOG's change in receivables for the fiscal year that ended in Nov. 2023 was ر.ع0.86 Mil. It means Sahara HospitalityOG's Accounts Receivable declined by ر.ع0.86 Mil from Nov. 2022 to Nov. 2023 .

Sahara HospitalityOG's Accounts Receivable for the quarter that ended in Nov. 2023 was ر.ع4.77 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sahara HospitalityOG's liquidation value for the three months ended in Nov. 2023 was ر.ع11.03 Mil.

Sahara HospitalityOG Change In Receivables Historical Data

The historical data trend for Sahara HospitalityOG'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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Sahara HospitalityOG Change In Receivables Chart

Sahara HospitalityOG Annual Data

Trend

Nov14

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Nov22

Nov23

Change In Receivables

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-0.41

-0.62

0.86

Sahara HospitalityOG Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Nov23
Change In Receivables	Get a 7-Day Free Trial															-0.22	-0.65	-0.30	0.55	-

Sahara HospitalityOG 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-0.62 Mil.

Sahara HospitalityOG (MUS:SAHS) 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.

Sahara HospitalityOG's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.768	/	0	*	91
=

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

Sahara HospitalityOG's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.807	-	3.363	+	0.75 * 4.768	+	0.5 * 0.029
=	11.03

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Sahara HospitalityOG Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sahara Hospitality SAOG (MUS:SAHS) » Definitions » Change In Receivables

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Address

Burj Al Sinaw Building (Bldg No:1813), Plot No: 84, Way No: 2728, MBD Area, Muscat, OMN, 100

Website

http://www.sahara.com.om

Sahara Hospitality SAOG is an Oman-based company engaged in the hospitality business. It builds, owns, and operates permanent accommodations for contractors of Petroleum Development Oman LLC on contract basis in Fahud and Nimr, the Sultanate of Oman. The facilities include residential accommodation; meals and dining halls; kitchens; storage for frozen, dry and fresh; recreational facilities include outdoor games and beverage outlets; laundries, and medical clinics.

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