Alinma Retail REIT Fund (SAU:4345) Change In Receivables : ﷼21.48 Mil (TTM As of Dec. 2023)

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What is Alinma Retail REIT Fund Change In Receivables?

Alinma Retail REIT Fund's change in receivables for the quarter that ended in Dec. 2023 was ﷼20.26 Mil. It means Alinma Retail REIT Fund's Accounts Receivable declined by ﷼20.26 Mil from Jun. 2023 to Dec. 2023 .

Alinma Retail REIT Fund's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼21.48 Mil. It means Alinma Retail REIT Fund's Accounts Receivable declined by ﷼21.48 Mil from Dec. 2022 to Dec. 2023 .

Alinma Retail REIT Fund's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼4.81 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. Alinma Retail REIT Fund's Days Sales Outstanding for the six months ended in Dec. 2023 was 31.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alinma Retail REIT Fund's liquidation value for the six months ended in Dec. 2023 was ﷼-33.80 Mil.

Alinma Retail REIT Fund Change In Receivables Historical Data

The historical data trend for Alinma Retail 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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Alinma Retail REIT Fund Change In Receivables Chart

Alinma Retail REIT Fund Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-65.13

45.85

3.99

-4.79

21.48

Alinma Retail 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						0.27	1.77	-6.56	1.22	20.26

Alinma Retail 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 ﷼21.48 Mil.

Alinma Retail REIT Fund (SAU:4345) 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.

Alinma Retail 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
=	4.809	/	27.571	*	91
=	31.83

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

Alinma Retail 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)
=	41.626	-	79.028	+	0.75 * 4.809	+	0.5 * 0
=	-33.80

Alinma Retail REIT Fund Change In Receivables Related Terms

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Alinma Retail REIT Fund (SAU:4345) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alinma Retail REIT Fund (SAU:4345) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

King Fahad Road, P.O. Box 55560, Al Anoud Tower 2, Riyadh, SAU, 11544

Website

http://www.alinmainvest.com

Alinma Retail REIT Fund is a closed-end real estate investment traded fund. The company invests in real estate assets within the Kingdom of Saudi Arabia to generate periodic rental income and potential of capital appreciation. It is focusing on the retail sector which includes retail shopping malls.

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