Seera Group Holding (SAU:1810) Change In Receivables : ﷼31 Mil (TTM As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Seera Group Holding Change In Receivables?

Seera Group Holding's change in receivables for the quarter that ended in Dec. 2024 was ﷼125 Mil. It means Seera Group Holding's Accounts Receivable declined by ﷼125 Mil from Sep. 2024 to Dec. 2024 .

Seera Group Holding's change in receivables for the fiscal year that ended in Dec. 2024 was ﷼31 Mil. It means Seera Group Holding's Accounts Receivable declined by ﷼31 Mil from Dec. 2023 to Dec. 2024 .

Seera Group Holding's Accounts Receivable for the quarter that ended in Dec. 2024 was ﷼1,333 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. Seera Group Holding's Days Sales Outstanding for the three months ended in Dec. 2024 was 120.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seera Group Holding's liquidation value for the three months ended in Dec. 2024 was ﷼-2,513 Mil.

Seera Group Holding Change In Receivables Historical Data

The historical data trend for Seera Group Holding'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.

Seera Group Holding Change In Receivables Chart

Seera Group Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

130.27

-81.71

-16.57

-119.66

31.42

Seera Group Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															14.18	-304.27	202.10	8.24	125.36

Seera Group Holding 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼31 Mil.

Seera Group Holding (SAU:1810) 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.

Seera Group Holding's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1332.858	/	1005.37	*	91
=	120.97

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

Seera Group Holding's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	900.673	-	4418.192	+	0.75 * 1332.858	+	0.5 * 10.365
=	-2,513

Seera Group Holding Change In Receivables Related Terms

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

Seera Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Seera Group Holding (SAU:1810) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

3730 Imam Saud bin Abdulaziz, At Taawun District, P.O.Box 12476, Riyadh, SAU

Website

https://www.seera.sa

Seera Group Holding is a Saudi Joint Stock company registered in Riyadh, Kingdom of Saudi Arabia. Al Tayyar Travel Group activities encompass scheduled air travel services, tourism, cargo, transportation, Hajj and Umrah, conferences and events, education, chartered flights, furnished suites and hotels, shipping, and other travel-related services and products. The group comprises the following business segments namely Ticketing, Tourism, Transportation, Hospitality, and Property rentals. The company generates the majority of its revenue from the Tourism segment which provides hotel booking services, package holidays and room rentals. Services may be sold separately or in bundled packages (hotel booking and airline ticket).

Seera Group Holding Headlines

No Headlines