Aldawaa Medical Services Co (SAU:4163) Change In Receivables : ﷼-112 Mil (TTM As of Mar. 2024)

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What is Aldawaa Medical Services Co Change In Receivables?

Aldawaa Medical Services Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼-72 Mil. It means Aldawaa Medical Services Co's Accounts Receivable increased by ﷼72 Mil from Dec. 2023 to Mar. 2024 .

Aldawaa Medical Services Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-130 Mil. It means Aldawaa Medical Services Co's Accounts Receivable increased by ﷼130 Mil from Dec. 2022 to Dec. 2023 .

Aldawaa Medical Services Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼521 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. Aldawaa Medical Services Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aldawaa Medical Services Co's liquidation value for the three months ended in Mar. 2024 was ﷼-2,255 Mil.

Aldawaa Medical Services Co Change In Receivables Historical Data

The historical data trend for Aldawaa Medical Services 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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Aldawaa Medical Services Co Change In Receivables Chart

Aldawaa Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

33.73

-84.42

-129.97

Aldawaa Medical Services Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-90.11	60.09	10.82	-110.77	-72.17

Aldawaa Medical Services 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 ﷼-112 Mil.

Aldawaa Medical Services Co (SAU:4163) 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.

Aldawaa Medical Services 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
=	521.382	/	1516.42	*	91
=	31.37

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

Aldawaa Medical Services 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)
=	166.486	-	3561.451	+	0.75 * 521.382	+	0.5 * 1496.891
=	-2,255

Aldawaa Medical Services Co Change In Receivables Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

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