Banan Real Estate Co (SAU:9519) Change In Receivables : ﷼-0.96 Mil (TTM As of Dec. 2023)

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What is Banan Real Estate Co Change In Receivables?

Banan Real Estate Co's change in receivables for the quarter that ended in Dec. 2023 was ﷼0.15 Mil. It means Banan Real Estate Co's Accounts Receivable declined by ﷼0.15 Mil from Jun. 2023 to Dec. 2023 .

Banan Real Estate Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-0.96 Mil. It means Banan Real Estate Co's Accounts Receivable increased by ﷼0.96 Mil from Dec. 2022 to Dec. 2023 .

Banan Real Estate Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼3.68 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. Banan Real Estate Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 20.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Banan Real Estate Co's liquidation value for the six months ended in Dec. 2023 was ﷼-77.30 Mil.

Banan Real Estate Co Change In Receivables Historical Data

The historical data trend for Banan Real Estate 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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Banan Real Estate Co Change In Receivables Chart

Banan Real Estate Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

1.87

-0.37

-1.23

-0.96

Banan Real Estate Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-0.29	-1.11	-0.12	-1.11	0.15

Banan Real Estate 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-0.96 Mil.

Banan Real Estate Co (SAU:9519) 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.

Banan Real Estate Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.681	/	33.556	*	91
=	20.02

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

Banan Real Estate Co'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)
=	26.747	-	116.022	+	0.75 * 3.681	+	0.5 * 18.432
=	-77.30

Banan Real Estate Co Change In Receivables Related Terms

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Banan Real Estate Co (SAU:9519) Business Description

Industry

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Traded in Other Exchanges

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Address

Takhassusi Road with Prince Sultan bin Abdulaziz Street, P.O. Box 42, Olaya District, Riyadh, SAU, 11411

Website

https://www.bananrealestate.com

Banan Real Estate Co is engaged in the field of investment and development of income-generating real estate. The main activity of the company is the management and leasing of commercial and residential real estate and hotels. Geographically company derives its revenue from Saudi Arabia.

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