Thob Al Aseel Co (SAU:4012) Change In Receivables: ﷼-21.0 Mil (TTM As of Jun. 2026)

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SAU:4012 Thob Al Aseel Co SAU:4012
84 GF Score
Price ﷼3.50
GF Value ﷼4.57
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Thob Al Aseel Co Change In Receivables?

Thob Al Aseel Co SAU:4012 +0.29% 84 Change In Receivables is ﷼-21.0 Mil as of Jun. 2026. GuruFocus rates SAU:4012 with a GF Score™ of 84/100 and a GF Value™ of ﷼4.57 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Thob Al Aseel Co's change in receivables for the quarter that ended in Jun. 2026 was ﷼-3.4 Mil. It means Thob Al Aseel Co's Accounts Receivable increased by ﷼3.4 Mil from Mar. 2026 to Jun. 2026 .

Thob Al Aseel Co's change in receivables for the fiscal year that ended in Dec. 2025 was ﷼76.0 Mil. It means Thob Al Aseel Co's Accounts Receivable declined by ﷼76.0 Mil from Dec. 2024 to Dec. 2025 .

Thob Al Aseel Co's Accounts Receivable for the quarter that ended in Jun. 2026 was ﷼236.0 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. Thob Al Aseel Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 207.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thob Al Aseel Co's liquidation value for the three months ended in Jun. 2026 was ﷼376.7 Mil.

Thob Al Aseel Co  (SAU:4012) 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.

Thob Al Aseel Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=235.992/103.913*91
=207.23

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

Thob Al Aseel Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=276.582-178.875+0.75 * 235.992+0.5 * 203.901
=376.7

* 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.

Thob Al Aseel Co Change In Receivables Related Terms

Thob Al Aseel Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Thob Al Aseel 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.

Thob Al Aseel Co Change In Receivables Chart

Thob Al Aseel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.04 -29.00 6.76 6.06 76.04

Thob Al Aseel Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.93 16.50 93.28 -127.41 -3.35
SAU:4012
84GF Score
Thob Al Aseel Co SAU:4012
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Thob Al Aseel 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-21.0 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ﷼-21.0 Mil mean?
Thob Al Aseel Co (SAU:4012) has a Change In Receivables of ﷼-21.0 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Thob Al Aseel Co and its competitors.
Is Thob Al Aseel Co's Change In Receivables too high?
Thob Al Aseel Co's current Change In Receivables is ﷼-21.0 Mil. Overall, Thob Al Aseel Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thob Al Aseel Co's Change In Receivables compare to RL and LEVI?
Thob Al Aseel Co's Change In Receivables of ﷼-21.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Manufacturing - Apparel & Accessories company?
A good Change In Receivables depends on the Manufacturing - Apparel & Accessories industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Thob Al Aseel Co and its competitors. Thob Al Aseel Co's current Change In Receivables is ﷼-21.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thob Al Aseel Co stock overvalued right now?
Based on GuruFocus' analysis, Thob Al Aseel Co (SAU:4012) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼4.57, compared to a current price of ﷼3.50 — trading 23.4% below its estimated fair value. The current Change In Receivables is ﷼-21.0 Mil. Thob Al Aseel Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Thob Al Aseel Co (SAU:4012), the current Change In Receivables is ﷼-21.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thob Al Aseel Co (SAU:4012) Overvalued in 2026?

Based on GuruFocus' analysis, Thob Al Aseel Co stock appears to be undervalued. The current stock price of ﷼3.50 is trading 23.4% below its estimated GF Value™ of ﷼4.57. GuruFocus considers Thob Al Aseel Co to be Modestly Undervalued.

Key valuation signals for SAU:4012:

  • Change In Receivables: ﷼-21.0 Mil
  • GF Value™: ﷼4.57 vs. price of ﷼3.50 (23.4% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the SAU:4012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thob Al Aseel Co Business Description

Address King Fahd Road, PO Box 23236, Riyadh, SAU, 11426
Thob Al Aseel Co is engaged in the manufacturing, import, export, wholesale, and retail of textiles and readymade garments. The company offers thobs, pajamas, sleeping robes, and others. The segments of the company are Thob segment, which involves the sale of ready-made clothes; Fabrics segment, which involves the sale of fabrics; and Fashion segment. The thob segment generates maximum revenue.
84GF Score

Get the complete analysis for SAU:4012

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼3.50
Price
﷼4.57
GF Value