SEDCO Capital REIT Fund (SAU:4344) Change In Receivables : ﷼-13.0 Mil (TTM As of Jun. 2024)

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What is SEDCO Capital REIT Fund Change In Receivables?

SEDCO Capital REIT Fund's change in receivables for the quarter that ended in Jun. 2024 was ﷼-12.6 Mil. It means SEDCO Capital REIT Fund's Accounts Receivable increased by ﷼12.6 Mil from Dec. 2023 to Jun. 2024 .

SEDCO Capital REIT Fund's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-37.6 Mil. It means SEDCO Capital REIT Fund's Accounts Receivable increased by ﷼37.6 Mil from Dec. 2022 to Dec. 2023 .

SEDCO Capital REIT Fund's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼75.7 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. SEDCO Capital REIT Fund's Days Sales Outstanding for the six months ended in Jun. 2024 was 156.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SEDCO Capital REIT Fund's liquidation value for the six months ended in Jun. 2024 was ﷼-730.2 Mil.

SEDCO Capital REIT Fund Change In Receivables Historical Data

The historical data trend for SEDCO Capital 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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SEDCO Capital REIT Fund Change In Receivables Chart

SEDCO Capital REIT Fund Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.02

-10.29

-11.83

-5.58

-37.57

SEDCO Capital REIT Fund Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial							-4.28	-1.30	-37.16	-0.41	-12.56

SEDCO Capital 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 ﷼-13.0 Mil.

SEDCO Capital REIT Fund (SAU:4344) 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.

SEDCO Capital 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
=	75.712	/	88.309	*	91
=	156.47

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

SEDCO Capital 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)
=	54.677	-	841.646	+	0.75 * 75.712	+	0.5 * 0
=	-730.2

SEDCO Capital REIT Fund Change In Receivables Related Terms

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SEDCO Capital REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SEDCO Capital REIT Fund (SAU:4344) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

King Abdulaziz (Malik) Road, P.O. Box 13396, South Tower of the Red Sea Mall, Jeddah, SAU, 21491

Website

https://www.sedcocapital.com

SEDCO Capital REIT Fund is an closed-ended shariah real estate investment fund. Its activities include Dealing, Arranging, Managing, Advising and Custody.Its objective is to provide rental income to its Unitholders mainly in developed properties.

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