Catrion Catering Holding Co (SAU:6004) Change In Receivables : ﷼-77 Mil (TTM As of Sep. 2024)

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What is Catrion Catering Holding Co Change In Receivables?

Catrion Catering Holding Co's change in receivables for the quarter that ended in Sep. 2024 was ﷼-93 Mil. It means Catrion Catering Holding Co's Accounts Receivable increased by ﷼93 Mil from Jun. 2024 to Sep. 2024 .

Catrion Catering Holding Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼196 Mil. It means Catrion Catering Holding Co's Accounts Receivable declined by ﷼196 Mil from Dec. 2022 to Dec. 2023 .

Catrion Catering Holding Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ﷼989 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. Catrion Catering Holding Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 153.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Catrion Catering Holding Co's liquidation value for the three months ended in Sep. 2024 was ﷼61 Mil.

Catrion Catering Holding Co Change In Receivables Historical Data

The historical data trend for Catrion Catering Holding Co'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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Catrion Catering Holding Co Change In Receivables Chart

Catrion Catering Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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64.99

30.35

97.91

-129.02

196.15

Catrion Catering Holding Co 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															-4.64	244.76	-274.61	45.88	-92.66

Catrion Catering Holding Co 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 ﷼-77 Mil.

Catrion Catering Holding Co (SAU:6004) 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.

Catrion Catering Holding Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	989.238	/	587.209	*	91
=	153.72

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

Catrion Catering Holding Co'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)
=	347.303	-	1078.054	+	0.75 * 989.238	+	0.5 * 99.695
=	61

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Catrion Catering Holding Co Business Description

Industry

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Address

Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413

Website

https://www.saudiacatering.com

Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. It provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has two operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online: and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services, Hajj and Umrah.

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