Lana Medical Co (SAU:9587) Change In Receivables : ﷼0.00 Mil (TTM As of Dec. 2023)

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What is Lana Medical Co Change In Receivables?

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

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

Lana Medical Co's Accounts Receivable for the quarter that ended in Dec. 2023 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. Lana Medical Co's Days Sales Outstanding for the six months ended in Dec. 2023 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. Lana Medical Co's liquidation value for the six months ended in Dec. 2023 was ﷼-7.70 Mil.

Lana Medical Co Change In Receivables Historical Data

The historical data trend for Lana 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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Lana Medical Co Change In Receivables Chart

Lana Medical Co Annual Data

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Dec23

Change In Receivables

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Lana Medical Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Lana 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼0.00 Mil.

Lana Medical Co (SAU:9587) 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.

Lana Medical 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
=	0	/	48.634	*	91
=	0.00

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

Lana Medical 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)
=	18.754	-	26.453	+	0.75 * 0	+	0.5 * 0
=	-7.70

Lana Medical Co Change In Receivables Related Terms

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Lana Medical Co Business Description

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Address

As Sulay district, Riyadh, SAU

Website

http://lanamedical.com/en

Lana Medical Co is a company whose business activity consists of trading in medical and cosmetic devices medical supplies and treating medical waste. Their Medical Devices are customized for the GCC Region, Licensed, and approved as per the High standards set by the various Government Entities. Lana Medical Company serves all cities in the Kingdom of Saudi Arabia with Medical Devices, Medical Consumables & Supplies, Medical Waste Management Services.

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