Group Five Pipeudi Co (SAU:9523) Change In Receivables : ﷼-5.2 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Group Five Pipeudi Co Change In Receivables?

Group Five Pipeudi Co's change in receivables for the quarter that ended in Dec. 2023 was ﷼81.9 Mil. It means Group Five Pipeudi Co's Accounts Receivable declined by ﷼81.9 Mil from Jun. 2023 to Dec. 2023 .

Group Five Pipeudi Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-5.2 Mil. It means Group Five Pipeudi Co's Accounts Receivable increased by ﷼5.2 Mil from Dec. 2022 to Dec. 2023 .

Group Five Pipeudi Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼184.9 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. Group Five Pipeudi Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 248.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Group Five Pipeudi Co's liquidation value for the six months ended in Dec. 2023 was ﷼-653.0 Mil.

Group Five Pipeudi Co Change In Receivables Historical Data

The historical data trend for Group Five Pipeudi 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.

* Premium members only.

Group Five Pipeudi Co Change In Receivables Chart

Group Five Pipeudi Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-58.21

-109.57

175.20

-5.16

Group Five Pipeudi Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			102.11	194.62	-19.41	-87.02	81.86

Group Five Pipeudi 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 ﷼-5.2 Mil.

Group Five Pipeudi Co (SAU:9523) 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.

Group Five Pipeudi 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
=	184.851	/	135.829	*	91
=	248.37

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

Group Five Pipeudi 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)
=	13.281	-	956.357	+	0.75 * 184.851	+	0.5 * 302.939
=	-653.0

Group Five Pipeudi Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Group Five Pipeudi Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Group Five Pipeudi Co (SAU:9523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Group Five Pipe Saudi Co (SAU:9523) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Industrial City, Dammam, SAU, 31492

Website

https://www.g5ps.com

Group Five Pipe Saudi Co is a spiral pipe provider in the Middle East and it is based in the Kingdom of Saudi Arabia.

Group Five Pipeudi Co (SAU:9523) Headlines

No Headlines