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Al Razi Medical Co (SAU:9572) Change In Receivables : ﷼0.00 Mil (TTM As of Jun. 2024)


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What is Al Razi Medical Co Change In Receivables?

Al Razi Medical Co's change in receivables for the quarter that ended in Jun. 2024 was ﷼0.00 Mil. It means Al Razi Medical Co's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Al Razi Medical Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼0.00 Mil. It means Al Razi Medical Co's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Al Razi Medical Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼1.35 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. Al Razi Medical Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 7.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Al Razi Medical Co's liquidation value for the six months ended in Jun. 2024 was ﷼-10.47 Mil.


Al Razi Medical Co Change In Receivables Historical Data

The historical data trend for Al Razi Medical 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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Al Razi Medical Co Change In Receivables Chart

Al Razi Medical Co Annual Data
Trend Dec22 Dec23
Change In Receivables
- -

Al Razi Medical Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables - - - - -

Al Razi Medical 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 ﷼0.00 Mil.

* 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.


Al Razi Medical Co  (SAU:9572) 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.

Al Razi Medical 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
=1.348/31.203*91
=7.88

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

Al Razi Medical 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)
=0.697-23.234+0.75 * 1.348+0.5 * 22.109
=-10.47

* 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.


Al Razi Medical Co Change In Receivables Related Terms

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Al Razi Medical Co Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road, Al-Khaleej District, Al-Bada'ea, Al-Qassim, Riyadh, SAU
Al Razi Medical Co operates in the medical field in the Kingdom of Saudi Arabia. The company provides all pharmaceutical and cosmetic products. It engages in buying and selling pharmaceuticals, medical supplies, herbal and cosmetic products, and all related products on a wholesale and retail basis.

Al Razi Medical Co Headlines

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