Al Rajhi REIT Fund (SAU:4340) Change In Receivables : ﷼-37.2 Mil (TTM As of Dec. 2023)

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What is Al Rajhi REIT Fund Change In Receivables?

Al Rajhi REIT Fund's change in receivables for the quarter that ended in Dec. 2023 was ﷼1.8 Mil. It means Al Rajhi REIT Fund's Accounts Receivable declined by ﷼1.8 Mil from Jun. 2023 to Dec. 2023 .

Al Rajhi REIT Fund's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-37.2 Mil. It means Al Rajhi REIT Fund's Accounts Receivable increased by ﷼37.2 Mil from Dec. 2022 to Dec. 2023 .

Al Rajhi REIT Fund's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼43.6 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 Rajhi REIT Fund's Days Sales Outstanding for the six months ended in Dec. 2023 was 70.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Al Rajhi REIT Fund's liquidation value for the six months ended in Dec. 2023 was ﷼-830.8 Mil.

Al Rajhi REIT Fund Change In Receivables Historical Data

The historical data trend for Al Rajhi 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 Rajhi REIT Fund Change In Receivables Chart

Al Rajhi REIT Fund Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.55

-68.30

-10.76

-6.67

-37.21

Al Rajhi REIT Fund Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						24.98	7.31	-13.97	-39.06	1.85

Al Rajhi 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-37.2 Mil.

Al Rajhi REIT Fund (SAU:4340) 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 Rajhi REIT Fund's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	43.63	/	112.961	*	91
=	70.49

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

Al Rajhi REIT Fund'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)
=	58.839	-	922.325	+	0.75 * 43.63	+	0.5 * 0
=	-830.8

Al Rajhi REIT Fund Change In Receivables Related Terms

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Al Rajhi REIT Fund (SAU:4340) Business Description

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Address

King Fahad Road, Unit No. 1, PO Box 5561, Al Muruj District, Riyadh, SAU, 11432

Website

https://www.alrajhi-capital.com

Al Rajhi REIT Fund is a close-ended real estate investment traded fund. The investment objective of the company is to invest in income-generating real estate assets. It is divided into four divisions namely Brokerage, Asset Management, Investment Banking, and Research. The Brokerage Division offers a comprehensive brokerage and execution service, The Asset management division manages global, regional, and local mutual funds. Investment Banking offers a complete range of strategic financial advisory services, including debt and equity structuring and arranging to assist clients in achieving their business and financial goals The research division focuses on delivering detailed investment analysis of regional and international equity, markets, and economies.

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