Saudi Company for Hardware (SAU:4008) Change In Receivables : ﷼6.3 Mil (TTM As of Dec. 2024)

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What is Saudi Company for Hardware Change In Receivables?

Saudi Company for Hardware's change in receivables for the quarter that ended in Dec. 2024 was ﷼-10.7 Mil. It means Saudi Company for Hardware's Accounts Receivable increased by ﷼10.7 Mil from Sep. 2024 to Dec. 2024 .

Saudi Company for Hardware's change in receivables for the fiscal year that ended in Dec. 2024 was ﷼6.3 Mil. It means Saudi Company for Hardware's Accounts Receivable declined by ﷼6.3 Mil from Dec. 2023 to Dec. 2024 .

Saudi Company for Hardware's Accounts Receivable for the quarter that ended in Dec. 2024 was ﷼44.1 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 Company for Hardware's Days Sales Outstanding for the three months ended in Dec. 2024 was 14.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saudi Company for Hardware's liquidation value for the three months ended in Dec. 2024 was ﷼-602.1 Mil.

Saudi Company for Hardware Change In Receivables Historical Data

The historical data trend for Saudi Company for Hardware'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 Company for Hardware Change In Receivables Chart

Saudi Company for Hardware Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-4.46

2.62

9.71

-18.44

6.30

Saudi Company for Hardware 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															-16.73	11.59	-	5.36	-10.65

Saudi Company for Hardware 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 ﷼6.3 Mil.

Saudi Company for Hardware (SAU:4008) 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 Company for Hardware's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	44.07	/	279.08	*	91
=	14.41

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

Saudi Company for Hardware'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)
=	17.035	-	926.567	+	0.75 * 44.07	+	0.5 * 548.838
=	-602.1

Saudi Company for Hardware Change In Receivables Related Terms

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Saudi Company for Hardware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Saudi Company for Hardware (SAU:4008) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Prince Sultan Ibn Abdul Aziz Street, P.O.Box 86387, Riyadh, SAU, 11622

Website

https://www.saco.sa

Saudi Company for Hardware is principally engaged in the retailing and wholesaling of household and office supplies and appliances, construction tools and equipment, and electrical tools and hardware. Along with subsidiaries, the company operates in the following segments: Sales and Services, and Logistic Services. A majority of its revenue is generated from the Sales and Services segment, which includes the sale of goods made to retail and wholesale customers. The service department represents the services department's income from the delivery, installation, and maintenance of items sold. The Logistics segment provides a comprehensive logistics offering to its clients, including freight forwarding, transportation, and contract logistics. Geographically, the group operates in Saudi Arabia.

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