The Company For Cooperative Insurance (SAU:8010) Change In Receivables : ﷼304 Mil (TTM As of Mar. 2024)

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What is The Company For Cooperative Insurance Change In Receivables?

The Company For Cooperative Insurance's change in receivables for the quarter that ended in Mar. 2024 was ﷼-228 Mil. It means The Company For Cooperative Insurance's Accounts Receivable increased by ﷼228 Mil from Dec. 2023 to Mar. 2024 .

The Company For Cooperative Insurance's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-172 Mil. It means The Company For Cooperative Insurance's Accounts Receivable increased by ﷼172 Mil from Dec. 2022 to Dec. 2023 .

The Company For Cooperative Insurance'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. The Company For Cooperative Insurance'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. The Company For Cooperative Insurance's liquidation value for the three months ended in Mar. 2024 was ﷼-13,783 Mil.

The Company For Cooperative Insurance Change In Receivables Historical Data

The historical data trend for The Company For Cooperative Insurance'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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The Company For Cooperative Insurance Change In Receivables Chart

The Company For Cooperative Insurance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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29.99

-2,033.86

218.66

-1,392.73

-172.15

The Company For Cooperative Insurance Quarterly Data
	Jun19	Sep19	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															-703.95	-597.48	825.98	303.30	-227.73

The Company For Cooperative Insurance 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 ﷼304 Mil.

The Company For Cooperative Insurance (SAU:8010) 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.

The Company For Cooperative Insurance'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	/	3945.069	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, The Company For Cooperative Insurance's accounts receivable are only considered to be worth 75% of book value:

The Company For Cooperative Insurance'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)
=	1787.491	-	15570.038	+	0.75 * 0	+	0.5 * 0
=	-13,783

The Company For Cooperative Insurance Change In Receivables Related Terms

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The Company For Cooperative Insurance (SAU:8010) Business Description

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Traded in Other Exchanges

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Address

6507 Ath Thumamah Road- Al-Rabie District, P.O. Box 86959, Riyadh, SAU, 11632

Website

https://www.tawuniya.com.sa

The Company for Cooperative Insurance is an insurance company. The company provides its customers with more than 60 types of insurance including medical, motor, fire, property, engineering, casualty, marine, aviation, Takaful, liability insurance and many other types of insurance. The purpose of the company is to transact cooperative insurance operations and all related activities including reinsurance and agency activities. The company is organized into business units based on its products and services and has nine reportable segments as follows, Medical, Medical Umrah, Motor insurance, Property and Casualty, General accidents insurance, Travel and COVID-19, Protection & Savings, Teejan Al-Khaleej segment and Shareholders' segment.

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