Zahrat Al Waha for Trading Co (SAU:3007) Change In Receivables : ﷼20.6 Mil (TTM As of Mar. 2024)

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What is Zahrat Al Waha for Trading Co Change In Receivables?

Zahrat Al Waha for Trading Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼-31.6 Mil. It means Zahrat Al Waha for Trading Co's Accounts Receivable increased by ﷼31.6 Mil from Dec. 2023 to Mar. 2024 .

Zahrat Al Waha for Trading Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼18.2 Mil. It means Zahrat Al Waha for Trading Co's Accounts Receivable declined by ﷼18.2 Mil from Dec. 2022 to Dec. 2023 .

Zahrat Al Waha for Trading Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼203.4 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. Zahrat Al Waha for Trading Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 135.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zahrat Al Waha for Trading Co's liquidation value for the three months ended in Mar. 2024 was ﷼-51.7 Mil.

Zahrat Al Waha for Trading Co Change In Receivables Historical Data

The historical data trend for Zahrat Al Waha for Trading 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.

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Zahrat Al Waha for Trading Co Change In Receivables Chart

Zahrat Al Waha for Trading Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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16.41

-7.80

-18.15

-12.95

18.22

Zahrat Al Waha for Trading Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-33.98	21.06	25.14	6.00	-31.58

Zahrat Al Waha for Trading Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼20.6 Mil.

Zahrat Al Waha for Trading Co (SAU:3007) 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.

Zahrat Al Waha for Trading Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	203.445	/	137.091	*	91
=	135.42

2. In Ben Graham's calculation of liquidation value, Zahrat Al Waha for Trading Co's accounts receivable are only considered to be worth 75% of book value:

Zahrat Al Waha for Trading Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.334	-	296.431	+	0.75 * 203.445	+	0.5 * 125.545
=	-51.7

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Zahrat Al Waha for Trading Co (SAU:3007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zahrat Al Waha for Trading Co (SAU:3007) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Al Rabwa, Al Ihsa Street, P.O. Box 2980, Unit no 1, Building 7449, Riyadh, SAU, 12814

Website

http://www.zaoasis.com

Zahrat Al Waha for Trading Co is a producer of PET preform and HDPE closure (caps) products. The principal activities of the company include the manufacture of semi-finished products from plastics, the manufacture of cans and boxes from plastics, the manufacture of bottles of various forms from plastics, the manufacture of products from plastics using the Roto mold method. The company operates in two segments namely the plastic bottles preforms which includes manufacturing and selling of plastic preforms and the plastic caps which includes manufacturing and selling of plastic caps.

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