Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Change In Receivables : ﷼-872 Mil (TTM As of Mar. 2025)

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What is Dr Sulaiman Al Habib Medical Services Group Change In Receivables?

Dr Sulaiman Al Habib Medical Services Group's change in receivables for the quarter that ended in Mar. 2025 was ﷼-133 Mil. It means Dr Sulaiman Al Habib Medical Services Group's Accounts Receivable increased by ﷼133 Mil from Dec. 2024 to Mar. 2025 .

Dr Sulaiman Al Habib Medical Services Group's change in receivables for the fiscal year that ended in Dec. 2024 was ﷼-688 Mil. It means Dr Sulaiman Al Habib Medical Services Group's Accounts Receivable increased by ﷼688 Mil from Dec. 2023 to Dec. 2024 .

Dr Sulaiman Al Habib Medical Services Group's Accounts Receivable for the quarter that ended in Mar. 2025 was ﷼1,179 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. Dr Sulaiman Al Habib Medical Services Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 34.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dr Sulaiman Al Habib Medical Services Group's liquidation value for the three months ended in Mar. 2025 was ﷼-9,712 Mil.

Dr Sulaiman Al Habib Medical Services Group Change In Receivables Historical Data

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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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Dr Sulaiman Al Habib Medical Services Group Change In Receivables Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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530.06

-200.62

-40.29

-202.43

-688.23

Dr Sulaiman Al Habib Medical Services Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															50.43	-638.37	-130.88	30.59	-132.92

Dr Sulaiman Al Habib Medical Services Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-872 Mil.

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) 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.

Dr Sulaiman Al Habib Medical Services Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1179.494	/	3157.78	*	91
=	34.08

2. In Ben Graham's calculation of liquidation value, Dr Sulaiman Al Habib Medical Services Group's accounts receivable are only considered to be worth 75% of book value:

Dr Sulaiman Al Habib Medical Services Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2548.208	-	13608.941	+	0.75 * 1179.494	+	0.5 * 929.028
=	-9,712

Dr Sulaiman Al Habib Medical Services Group Change In Receivables Related Terms

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Dr Sulaiman Al Habib Medical Services Group Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Sulaiman Al Habib Medical Services Group (SAU:4013) » Definitions » Change In Receivables

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Address

P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372

Website

https://www.hmg.com

Dr Sulaiman Al Habib Medical Services Group is a healthcare operator. The company is engaged in establishing, operating, and managing hospitals, general and specialized medical complexes, dispensaries, health care centers, diagnostics centers as well as radiology centers. It is also involved in the import, wholesale and retail sales of medicines, medical products, cosmetics, and medical supplies and equipment. The company reports in three segments are Hospitals/ Healthcare Facilities, Pharmacies, and HMG Solutions / Others. The majority of the revenue is earned from the Hospitals/ Healthcare Facilities segment.

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