ELM Co (SAU:7203) Change In Receivables : ﷼-695 Mil (TTM As of Mar. 2024)

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What is ELM Co Change In Receivables?

ELM Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼15 Mil. It means ELM Co's Accounts Receivable declined by ﷼15 Mil from Dec. 2023 to Mar. 2024 .

ELM Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-990 Mil. It means ELM Co's Accounts Receivable increased by ﷼990 Mil from Dec. 2022 to Dec. 2023 .

ELM Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼0 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. ELM Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ELM Co's liquidation value for the three months ended in Mar. 2024 was ﷼-1,041 Mil.

ELM Co Change In Receivables Historical Data

The historical data trend for ELM 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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ELM Co Change In Receivables Chart

ELM Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-114.71

-95.93

-760.27

-103.10

-990.13

ELM Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-279.59	-440.88	-260.68	-8.98	15.34

ELM 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-695 Mil.

ELM Co (SAU:7203) 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.

ELM Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1639.012	*	91
=	0.00

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

ELM Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3930.18	-	4971.489	+	0.75 * 0	+	0.5 * 0
=	-1,041

ELM Co Change In Receivables Related Terms

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ELM Co (SAU:7203) Business Description

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Address

Al Thaghr, Al Nakheel Dis Digital City, 6614, Unit No 2, Riyadh, SAU, 12382-4182

Website

https://www.elm.sa

ELM Co is engaged in providing ready-made and customized digital solutions in many areas. Its ready-made solutions serve a broad segment of customers, who can subscribe to different packages of their choosing to meet their needs and suffice business requirements. The services offered by the company include Consulting, Data Analysis, and Technical solutions. The segments are Digital Business, Business Process Outsourcing, and Professional Services, out of which the majority are from the Digital Business segment.

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