Alandalus Property Co (SAU:4320) Change In Receivables : ﷼30.0 Mil (TTM As of Sep. 2024)

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What is Alandalus Property Co Change In Receivables?

Alandalus Property Co's change in receivables for the quarter that ended in Sep. 2024 was ﷼10.0 Mil. It means Alandalus Property Co's Accounts Receivable declined by ﷼10.0 Mil from Jun. 2024 to Sep. 2024 .

Alandalus Property Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-2.1 Mil. It means Alandalus Property Co's Accounts Receivable increased by ﷼2.1 Mil from Dec. 2022 to Dec. 2023 .

Alandalus Property Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ﷼61.7 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. Alandalus Property Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 95.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alandalus Property Co's liquidation value for the three months ended in Sep. 2024 was ﷼-980.3 Mil.

Alandalus Property Co Change In Receivables Historical Data

The historical data trend for Alandalus Property 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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Alandalus Property Co Change In Receivables Chart

Alandalus Property Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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20.60

10.16

-15.78

-26.53

-2.05

Alandalus Property Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-4.34	26.51	-16.31	9.79	9.99

Alandalus Property 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼30.0 Mil.

Alandalus Property Co (SAU:4320) 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.

Alandalus Property Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61.705	/	58.682	*	91
=	95.95

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

Alandalus Property Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	81.564	-	1108.11	+	0.75 * 61.705	+	0.5 * 0
=	-980.3

Alandalus Property Co Change In Receivables Related Terms

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Alandalus Property Co Business Description

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Address

Northern Ring Branch Road, Al-Andalus Property Company Building, P.O. Box 260020, Al Wadi District, Riyadh, SAU, 11342

Website

https://www.alandalus.com.sa

Alandalus Property Co is a real estate development company based in Saudi Arabia. The main activities of the Company include construction, ownership and management of centers, commercial and residential complexes in addition to general contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, electrical and mechanical works. The activities also include maintenance and operation of real estate properties, buildings and commercial complexes as well as ownership, development and investment of lands and properties for the benefit of the Company and based on its purposes.

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