BOC Kenya (NAI:BOC) Change In Receivables : KES87 Mil (TTM As of Dec. 2023)

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What is BOC Kenya Change In Receivables?

BOC Kenya's change in receivables for the quarter that ended in Dec. 2023 was KES87 Mil. It means BOC Kenya's Accounts Receivable declined by KES87 Mil from Dec. 2022 to Dec. 2023 .

BOC Kenya's change in receivables for the fiscal year that ended in Dec. 2023 was KES87 Mil. It means BOC Kenya's Accounts Receivable declined by KES87 Mil from Dec. 2022 to Dec. 2023 .

BOC Kenya's Accounts Receivable for the quarter that ended in Dec. 2023 was KES409 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. BOC Kenya's Days Sales Outstanding for the six months ended in Dec. 2023 was 48.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BOC Kenya's liquidation value for the six months ended in Dec. 2023 was KES684 Mil.

BOC Kenya Change In Receivables Historical Data

The historical data trend for BOC Kenya'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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BOC Kenya Change In Receivables Chart

BOC Kenya Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-68.13

-83.59

105.90

-308.35

86.95

BOC Kenya Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial							-68.13	-83.59	105.90	-308.35	86.95

BOC Kenya 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 KES87 Mil.

BOC Kenya (NAI:BOC) 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.

BOC Kenya's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	409.127	/	1539.342	*	91
=	48.50

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

BOC Kenya'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)
=	633.449	-	350.319	+	0.75 * 409.127	+	0.5 * 187.623
=	684

BOC Kenya Change In Receivables Related Terms

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BOC Kenya Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » BOC Kenya PLC (NAI:BOC) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Kitui Road, Off Kampala Road, P.O. Box 18010, Industrial Area, Nairobi, KEN, 00500

Website

http://www.boc.co.ke

BOC Kenya PLC is engaged in the manufacture and sale of industrial gases, medical gases, and welding products. The company's segment based on regions consists of Kenya, Tanzania, and Uganda. Its product range consists of Bulk gases, Packaged gases, and Engineering services. Bulk gases include liquid oxygen and liquid nitrogen. Packaged gases comprise medical gases, industrial gases, and special gas mixtures, and liquefied petroleum gas. The engineering services include supplies of medical equipment, construction of medical and other gas pipelines, liquefied petroleum gas installations, tanks and pipelines, industrial gas storage and pipeline installations, and related maintenance services. The company generates majority of its revenue from the sale of medical and industrial gases.