Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) Change In Receivables : ﷼-24.9 Mil (TTM As of Dec. 2023)

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What is Aqaseem Factory for Chemicals & Plastics Co Change In Receivables?

Aqaseem Factory for Chemicals & Plastics Co's change in receivables for the quarter that ended in Dec. 2023 was ﷼0.0 Mil. It means Aqaseem Factory for Chemicals & Plastics Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Aqaseem Factory for Chemicals & Plastics Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼0.0 Mil. It means Aqaseem Factory for Chemicals & Plastics Co's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Aqaseem Factory for Chemicals & Plastics Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼35.2 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. Aqaseem Factory for Chemicals & Plastics Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 84.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aqaseem Factory for Chemicals & Plastics Co's liquidation value for the six months ended in Dec. 2023 was ﷼-18.0 Mil.

Aqaseem Factory for Chemicals & Plastics Co Change In Receivables Historical Data

The historical data trend for Aqaseem Factory for Chemicals & Plastics 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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Aqaseem Factory for Chemicals & Plastics Co Change In Receivables Chart

Aqaseem Factory for Chemicals & Plastics Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

Aqaseem Factory for Chemicals & Plastics Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-5.61	-	-24.85	-

Aqaseem Factory for Chemicals & Plastics 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 ﷼-24.9 Mil.

Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) 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.

Aqaseem Factory for Chemicals & Plastics 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
=	35.177	/	76.211	*	91
=	84.24

2. In Ben Graham's calculation of liquidation value, Aqaseem Factory for Chemicals & Plastics Co's accounts receivable are only considered to be worth 75% of book value:

Aqaseem Factory for Chemicals & Plastics 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)
=	8.397	-	60.368	+	0.75 * 35.177	+	0.5 * 15.208
=	-18.0

Aqaseem Factory for Chemicals & Plastics Co Change In Receivables Related Terms

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Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

East Ring Road - between exit 17 and 18, Riyadh, SAU

Website

https://www.agaseem.sa

Aqaseem Factory for Chemicals & Plastics Co manufactures oils and lubricants. Its product offering comprises a range of Automotive Lubricants, Industrial Lubricants, Marine Lubricants, and Grease. The firm offers Gasoline Engine oil, diesel engine oil, Gear oil, turbine oil, compressor oil, and hydraulic oil, among others.

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