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Armah Sports Co (SAU:9590) Change In Receivables : ﷼33.8 Mil (TTM As of Jun. 2024)


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What is Armah Sports Co Change In Receivables?

Armah Sports Co's change in receivables for the quarter that ended in Jun. 2024 was ﷼16.6 Mil. It means Armah Sports Co's Accounts Receivable declined by ﷼16.6 Mil from Dec. 2023 to Jun. 2024 .

Armah Sports Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼29.8 Mil. It means Armah Sports Co's Accounts Receivable declined by ﷼29.8 Mil from Dec. 2022 to Dec. 2023 .

Armah Sports Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼0.0 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. Armah Sports 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. Armah Sports Co's liquidation value for the six months ended in Jun. 2024 was ﷼-404.8 Mil.

Armah Sports Co Change In Receivables Historical Data

The historical data trend for Armah Sports 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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Armah Sports Co Change In Receivables Chart

Armah Sports Co Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- 6.32 29.78

Armah Sports Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Change In Receivables - - 12.61 17.17 16.62

Armah Sports 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 ﷼33.8 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.

Armah Sports Co  (SAU:9590) 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.

Armah Sports 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
=0/73.644*91
=0.00

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

Armah Sports 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)
=35.877-441.895+0.75 * 0+0.5 * 2.426
=-404.8

* 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.

Armah Sports Co Change In Receivables Related Terms

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Armah Sports Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Armah Sports Co (SAU:9590) » Definitions » Change In Receivables
Comparable Companies
SAU:1830 TSE:4661 HKSE:02020 HKSE:09992 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW MAT HKSE:02331 HKSE:00325 GOLF FUN TSE:7731 SZSE:300144 TSE:7951 OSTO:THULE
Traded in Other Exchanges
N/A
Address
Takhassusi Street, P.O. Box 3894, Al-Nakheel District, Riyadh, SAU, 12382
Website
https://www.armahsports.com
Armah Sports Co is a company whose primary activities include operating facilities, sport centers, retail sales of sports apparel, and providing food services in sport facilities, salons, and other sports activities. The company operates into two geographical segments: Central region and Western region. It derives maximum revenue from Western Region.

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