Pan Gulf Marketing Co (SAU:9593) Change In Receivables : ﷼-5.2 Mil (TTM As of Jun. 2024)

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What is Pan Gulf Marketing Co Change In Receivables?

Pan Gulf Marketing Co's change in receivables for the quarter that ended in Jun. 2024 was ﷼-5.2 Mil. It means Pan Gulf Marketing Co's Accounts Receivable increased by ﷼5.2 Mil from Jun. 2023 to Jun. 2024 .

Pan Gulf Marketing Co's change in receivables for the fiscal year that ended in . 20 was ﷼0.0 Mil. It means Pan Gulf Marketing Co's Accounts Receivable stayed the same from . 20 to . 20 .

Pan Gulf Marketing Co's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼117.3 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. Pan Gulf Marketing Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 126.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pan Gulf Marketing Co's liquidation value for the six months ended in Jun. 2024 was ﷼-85.2 Mil.

Pan Gulf Marketing Co Change In Receivables Historical Data

The historical data trend for Pan Gulf Marketing 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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Pan Gulf Marketing Co Change In Receivables Chart

Pan Gulf Marketing Co Annual Data

Trend

Change In Receivables

Pan Gulf Marketing Co Semi-Annual Data
	Jun23	Jun24
Change In Receivables	-10.43	-5.24

Pan Gulf Marketing 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 ﷼-5.2 Mil.

Pan Gulf Marketing Co (SAU:9593) 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.

Pan Gulf Marketing 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
=	117.282	/	169.185	*	91
=	126.51

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

Pan Gulf Marketing 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)
=	7.095	-	269.396	+	0.75 * 117.282	+	0.5 * 178.221
=	-85.2

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Pan Gulf Marketing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pan Gulf Marketing Co (SAU:9593) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Al-Ahsa Street, Al-Malaz District, Riyadh, SAU, 14273

Website

https://www.pangulfmarketing.com

Pan Gulf Marketing Co is a company whose main activities are to import, manufacture, and wholesale and retail trade of office and school equipment, materials, supplies, and equipment. The company carry products from the world's top brands ranging from Writing Instruments, School Products, Office Tools, Art & Craft, DIY & Hydration products.

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