Taleem REIT Fund (SAU:4333) Change In Receivables : ﷼-0.18 Mil (TTM As of Jun. 2024)

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What is Taleem REIT Fund Change In Receivables?

Taleem REIT Fund's change in receivables for the quarter that ended in Jun. 2024 was ﷼-0.18 Mil. It means Taleem REIT Fund's Accounts Receivable increased by ﷼0.18 Mil from Dec. 2023 to Jun. 2024 .

Taleem REIT Fund's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-0.56 Mil. It means Taleem REIT Fund's Accounts Receivable increased by ﷼0.56 Mil from Dec. 2022 to Dec. 2023 .

Taleem REIT Fund's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼79.25 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. Taleem REIT Fund's Days Sales Outstanding for the six months ended in Jun. 2024 was 435.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taleem REIT Fund's liquidation value for the six months ended in Jun. 2024 was ﷼-248.28 Mil.

Taleem REIT Fund Change In Receivables Historical Data

The historical data trend for Taleem REIT Fund'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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Taleem REIT Fund Change In Receivables Chart

Taleem REIT Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.56

Taleem REIT Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-0.18

Taleem REIT Fund 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-0.18 Mil.

Taleem REIT Fund (SAU:4333) 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.

Taleem REIT Fund's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	79.246	/	33.193	*	91
=	435.71

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

Taleem REIT Fund's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.553	-	308.271	+	0.75 * 79.246	+	0.5 * 0
=	-248.28

Taleem REIT Fund Change In Receivables Related Terms

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Taleem REIT Fund Business Description

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Address

P.O.Box 23454, Riyadh, SAU, 11426

Website

https://www.sfc.sa

Taleem REIT Fund is a closed ended real estate investment traded fund that aims to invest in developed real estate properties. The fund is managed by Saudi Fransi Capital.

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