Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) Change In Receivables : ﷼-341 Mil (TTM As of Dec. 2024)

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What is Saudi Pharmaceutical Industries & Medical Appliances Change In Receivables?

Saudi Pharmaceutical Industries & Medical Appliances's change in receivables for the quarter that ended in Dec. 2024 was ﷼78 Mil. It means Saudi Pharmaceutical Industries & Medical Appliances's Accounts Receivable declined by ﷼78 Mil from Sep. 2024 to Dec. 2024 .

Saudi Pharmaceutical Industries & Medical Appliances's change in receivables for the fiscal year that ended in Dec. 2024 was ﷼-341 Mil. It means Saudi Pharmaceutical Industries & Medical Appliances's Accounts Receivable increased by ﷼341 Mil from Dec. 2023 to Dec. 2024 .

Saudi Pharmaceutical Industries & Medical Appliances's Accounts Receivable for the quarter that ended in Dec. 2024 was ﷼1,171 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. Saudi Pharmaceutical Industries & Medical Appliances's Days Sales Outstanding for the three months ended in Dec. 2024 was 276.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saudi Pharmaceutical Industries & Medical Appliances's liquidation value for the three months ended in Dec. 2024 was ﷼-1,309 Mil.

Saudi Pharmaceutical Industries & Medical Appliances Change In Receivables Historical Data

The historical data trend for Saudi Pharmaceutical Industries & Medical Appliances'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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Saudi Pharmaceutical Industries & Medical Appliances Change In Receivables Chart

Saudi Pharmaceutical Industries & Medical Appliances Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-51.67

13.02

172.69

-190.08

-341.48

Saudi Pharmaceutical Industries & Medical Appliances 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															168.64	-262.37	-164.96	7.96	77.89

Saudi Pharmaceutical Industries & Medical Appliances 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 ﷼-341 Mil.

Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) 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.

Saudi Pharmaceutical Industries & Medical Appliances's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1170.628	/	386.201	*	91
=	276.59

2. In Ben Graham's calculation of liquidation value, Saudi Pharmaceutical Industries & Medical Appliances's accounts receivable are only considered to be worth 75% of book value:

Saudi Pharmaceutical Industries & Medical Appliances'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)
=	277.623	-	2788.029	+	0.75 * 1170.628	+	0.5 * 646.091
=	-1,309

Saudi Pharmaceutical Industries & Medical Appliances Change In Receivables Related Terms

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Saudi Pharmaceutical Industries & Medical Appliances Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Saudi Pharmaceutical Industries & Medical Appliances Corp (SAU:2070) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdul Aziz Road, Industrial City of Al-Qassim, Buraidah, Riyadh, SAU

Website

https://www.spimaco.com.sa

Saudi Pharmaceutical Industries & Medical Appliances Corp is involved in the manufacturing of basic chemical substances and products; medicines for human use, including cosmetics; pharmaceutical production and wholesale and retail of medicines and related products; development and marketing of medicinal and pharmaceutical products; research and development in medical science activities; operating and maintaining the healthcare facilities and any investments in related industries. Its geographical segments are Saudi Arabia, Egypt, the Middle East, Morocco and Algeria.

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