Halwani Bros (SAU:6001) Change In Receivables : ﷼22.0 Mil (TTM As of Sep. 2024)

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What is Halwani Bros Change In Receivables?

Halwani Bros's change in receivables for the quarter that ended in Sep. 2024 was ﷼0.2 Mil. It means Halwani Bros's Accounts Receivable declined by ﷼0.2 Mil from Jun. 2024 to Sep. 2024 .

Halwani Bros's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼47.7 Mil. It means Halwani Bros's Accounts Receivable declined by ﷼47.7 Mil from Dec. 2022 to Dec. 2023 .

Halwani Bros's Accounts Receivable for the quarter that ended in Sep. 2024 was ﷼99.8 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. Halwani Bros's Days Sales Outstanding for the three months ended in Sep. 2024 was 36.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Halwani Bros's liquidation value for the three months ended in Sep. 2024 was ﷼-273.2 Mil.

Halwani Bros Change In Receivables Historical Data

The historical data trend for Halwani Bros'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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Halwani Bros Change In Receivables Chart

Halwani Bros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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21.30

9.46

-45.25

-17.71

47.71

Halwani Bros Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															15.34	28.42	-32.96	26.36	0.19

Halwani Bros 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼22.0 Mil.

Halwani Bros (SAU:6001) 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.

Halwani Bros's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	99.798	/	248.55	*	91
=	36.64

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

Halwani Bros's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	32.631	-	488.03	+	0.75 * 99.798	+	0.5 * 214.788
=	-273.2

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Halwani Bros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Halwani Bros (SAU:6001) » Definitions » Change In Receivables

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Address

Jeddah Industrial Area, fourth stage, PO Box 690, Jeddah, SAU, 21421

Website

https://www.halwani.com.sa

Halwani Bros is a Saudi Arabia based company engaged in the manufacturing, packaging, wholesale and retail trade of food products. It is into the production, marketing, and distribution of chilled and frozen meat, and sesame products. It offers sweets, bakery products stuffed with dates, dairy products, processed meat products, jams, and juices; Halawa; tahini; and packaging products. Substantial revenue is generated from the domestic sale of sesame products. The Group uses the geographical segment only as it operates in manufacturing, filling, whole and retail trade of food products.

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