Makkah Construction & Development Co (SAU:4100) Change In Receivables : ﷼-20.7 Mil (TTM As of Dec. 2023)

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What is Makkah Construction & Development Co Change In Receivables?

Makkah Construction & Development Co's change in receivables for the quarter that ended in Dec. 2023 was ﷼0.0 Mil. It means Makkah Construction & Development Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Makkah Construction & Development Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼0.0 Mil. It means Makkah Construction & Development Co's Accounts Receivable stayed the same from Jan. 2022 to Dec. 2023 .

Makkah Construction & Development Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼0.0 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. Makkah Construction & Development Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Makkah Construction & Development Co's liquidation value for the three months ended in Dec. 2023 was ﷼-4.9 Mil.

Makkah Construction & Development Co Change In Receivables Historical Data

The historical data trend for Makkah Construction & Development 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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Makkah Construction & Development Co Change In Receivables Chart

Makkah Construction & Development Co Annual Data

Trend

Apr14

Apr15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Dec23

Change In Receivables

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6.42

-64.58

Makkah Construction & Development Co Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Jun21	Sep21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-20.73	-	-	-

Makkah Construction & Development 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-20.7 Mil.

Makkah Construction & Development Co (SAU:4100) 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.

Makkah Construction & Development Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	133.791	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Makkah Construction & Development Co's accounts receivable are only considered to be worth 75% of book value:

Makkah Construction & Development Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	525.726	-	530.631	+	0.75 * 0	+	0.5 * 0
=	-4.9

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Makkah Construction & Development Co (SAU:4100) Business Description

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Traded in Other Exchanges

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Address

Al-Azizia General Street, P.O. Box 7134, Fakih Commercial Center, Seventh Floor, Makkah Al-Mukarramah, Mecca, SAU, 21955

Website

https://www.mcdc.com.sa

Makkah Construction & Development Co is engaged in developing construction projects such as developing facilities near the Holy Mosque of Makkah. The companies objectives are Build up the areas around Makkah Holy mosque, Owning, developing, operating and investing the real estate around Makkah Holy mosque and Caring all engineering works, survey, demolishing & constructions works for the company projects.

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