Waja Co (SAU:9560) Change In Receivables : ﷼-30.5 Mil (TTM As of Jun. 2024)

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What is Waja Co Change In Receivables?

Waja Co's change in receivables for the quarter that ended in Jun. 2024 was ﷼-10.3 Mil. It means Waja Co's Accounts Receivable increased by ﷼10.3 Mil from Dec. 2023 to Jun. 2024 .

Waja Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-35.4 Mil. It means Waja Co's Accounts Receivable increased by ﷼35.4 Mil from Dec. 2022 to Dec. 2023 .

Waja Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼23.9 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. Waja Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 44.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Waja Co's liquidation value for the six months ended in Jun. 2024 was ﷼-27.0 Mil.

Waja Co Change In Receivables Historical Data

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

Waja Co Annual Data

Trend

Dec22

Dec23

Change In Receivables

-40.91

-35.35

Waja Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	-25.74	-15.17	-15.13	-20.22	-10.30

Waja 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-30.5 Mil.

Waja Co (SAU:9560) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.895	/	97.291	*	91
=	44.82

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.422	-	61.927	+	0.75 * 23.895	+	0.5 * 9.238
=	-27.0

Waja Co Change In Receivables Related Terms

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Waja Co Business Description

Industry

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Traded in Other Exchanges

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Address

King Fahd Branch Road, North, P.O. Box 2370, Al-Anoud Tower 2, South Tower, 17th Floor, Al Olaya District, Riyadh, SAU, 12214

Website

https://www.waja.com.sa

Waja Co is a multi-sector company, with main affiliated activities in each Construction, Media & Communication, and Information Technology. It is mainly engaged in two segments which include the Contracting business sector and Operation and maintenance sector. The majority of the revenue derives from the Contracting business sector.

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