AL Maather REIT Fund (SAU:4334) Change In Receivables : ﷼1.76 Mil (TTM As of Jun. 2024)

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What is AL Maather REIT Fund Change In Receivables?

AL Maather REIT Fund's change in receivables for the quarter that ended in Jun. 2024 was ﷼-2.18 Mil. It means AL Maather REIT Fund's Accounts Receivable increased by ﷼2.18 Mil from Dec. 2023 to Jun. 2024 .

AL Maather REIT Fund's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-5.59 Mil. It means AL Maather REIT Fund's Accounts Receivable increased by ﷼5.59 Mil from Dec. 2022 to Dec. 2023 .

AL Maather REIT Fund's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼11.47 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. AL Maather REIT Fund's Days Sales Outstanding for the six months ended in Jun. 2024 was 66.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AL Maather REIT Fund's liquidation value for the six months ended in Jun. 2024 was ﷼-183.64 Mil.

AL Maather REIT Fund Change In Receivables Historical Data

The historical data trend for AL Maather 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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AL Maather REIT Fund Change In Receivables Chart

AL Maather REIT Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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9.71

-6.89

7.85

9.60

-5.59

AL Maather REIT Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial									-9.07	18.67	-9.53	3.94	-2.18

AL Maather 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 ﷼1.76 Mil.

AL Maather REIT Fund (SAU:4334) 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.

AL Maather 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
=	11.47	/	31.716	*	91
=	66.00

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

AL Maather 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)
=	33.431	-	225.673	+	0.75 * 11.47	+	0.5 * 0
=	-183.64

AL Maather REIT Fund Change In Receivables Related Terms

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AL Maather REIT Fund Business Description

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Address

King Fahad Road, P.O Box 63762, Bahrain Tower, Olaya, Mezzanine Floor, Riyadh, SAU, 11526

Website

https://www.obic.com.sa

AL Maather REIT Fund is a closed-end real investment fund that aims to invest in real estate assets that can achieve periodic rental income from the Kingdom of Saudi Arabia per the fund's investment plan and to distribute a majority of the fund's net profits annually to its unitholders. It secondarily invests its assets in real estate development projects.

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