Mulkia Investment Co (SAU:9585) Change In Receivables : ﷼-19.71 Mil (TTM As of Jun. 2024)

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What is Mulkia Investment Co Change In Receivables?

Mulkia Investment Co's change in receivables for the quarter that ended in Jun. 2024 was ﷼-7.02 Mil. It means Mulkia Investment Co's Accounts Receivable increased by ﷼7.02 Mil from Dec. 2023 to Jun. 2024 .

Mulkia Investment Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-17.10 Mil. It means Mulkia Investment Co's Accounts Receivable increased by ﷼17.10 Mil from Dec. 2022 to Dec. 2023 .

Mulkia Investment Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼0.00 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. Mulkia Investment Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mulkia Investment Co's liquidation value for the six months ended in Jun. 2024 was ﷼20.49 Mil.

Mulkia Investment Co Change In Receivables Historical Data

The historical data trend for Mulkia Investment 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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Mulkia Investment Co Change In Receivables Chart

Mulkia Investment Co Annual Data

Trend

Dec22

Dec23

Change In Receivables

-6.20

-17.10

Mulkia Investment Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Change In Receivables	-	-4.41	-12.69	-7.02

Mulkia Investment 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 ﷼-19.71 Mil.

Mulkia Investment Co (SAU:9585) 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.

Mulkia Investment 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
=	0	/	20.747	*	91
=	0.00

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

Mulkia Investment 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)
=	43.531	-	23.041	+	0.75 * 0	+	0.5 * 0
=	20.49

Mulkia Investment Co Change In Receivables Related Terms

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Mulkia Investment Co Business Description

Industry

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Traded in Other Exchanges

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Address

8565 Prince Abdul Aziz Bin Musaid Bin Jalawi Street, 1st floor, The Elite Mall, Al Sulaimaniayah District, Riyadh, SAU, 12234

Website

https://www.mulkia.com.sa

Mulkia Investment Co is engaged in securities business including: Dealing, Custody Securities, Managing investments and operating funds Managing investments, Arranging Financial advisor or corporate finance advisor and Advising Investment Advisor. It provides diversified and integrated financial and investment services tailored to suit the goals of individuals and institutions of different types and sizes. It operates in the field of asset management, arranging corporate finance, financial advice and research.

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