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Umm Al-Qura Cement Co's change in receivables for the quarter that ended in Sep. 2024 was ﷼7.0 Mil. It means Umm Al-Qura Cement Co's Accounts Receivable declined by ﷼7.0 Mil from Jun. 2024 to Sep. 2024 .
Umm Al-Qura Cement Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-0.1 Mil. It means Umm Al-Qura Cement Co's Accounts Receivable increased by ﷼0.1 Mil from Dec. 2022 to Dec. 2023 .
Umm Al-Qura Cement Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ﷼8.3 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. Umm Al-Qura Cement Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 12.23.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Umm Al-Qura Cement Co's liquidation value for the three months ended in Sep. 2024 was ﷼-136.0 Mil.
The historical data trend for Umm Al-Qura Cement 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.
Umm Al-Qura Cement Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -0.45 | -0.66 | -8.21 | -0.55 | -0.06 |
Umm Al-Qura Cement Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Change In Receivables | Get a 7-Day Free Trial | 0.28 | 1.36 | -6.88 | -9.31 | 7.04 |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-7.8 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.
Umm Al-Qura Cement Co (SAU:3005) 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.
Umm Al-Qura Cement Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 8.289 | / | 61.839 | * | 91 |
= | 12.23 |
2. In Ben Graham's calculation of liquidation value, Umm Al-Qura Cement Co's accounts receivable are only considered to be worth 75% of book value:
Umm Al-Qura Cement Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 19.607 | - | 385.321 | + | 0.75 * 8.289 | + | 0.5 * 446.92 |
= | -136.0 |
* 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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