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Marka PJSC (DFM:MARKA) Change In Receivables : د.إ17.29 Mil (TTM As of Dec. 2018)


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What is Marka PJSC Change In Receivables?

Marka PJSC's change in receivables for the quarter that ended in Dec. 2018 was د.إ19.78 Mil. It means Marka PJSC's Accounts Receivable declined by د.إ19.78 Mil from Sep. 2018 to Dec. 2018 .

Marka PJSC's change in receivables for the fiscal year that ended in Dec. 2018 was د.إ17.29 Mil. It means Marka PJSC's Accounts Receivable declined by د.إ17.29 Mil from Dec. 2017 to Dec. 2018 .

Marka PJSC's Accounts Receivable for the quarter that ended in Dec. 2018 was د.إ1.08 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. Marka PJSC's Days Sales Outstanding for the three months ended in Dec. 2018 was 5.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marka PJSC's liquidation value for the three months ended in Dec. 2018 was د.إ-547.85 Mil.


Marka PJSC Change In Receivables Historical Data

The historical data trend for Marka PJSC'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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Marka PJSC Change In Receivables Chart

Marka PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
- -137.38 25.50 48.63 17.29

Marka PJSC Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.97 12.18 -13.27 -1.40 19.78

Marka PJSC 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 Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ17.29 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.


Marka PJSC  (DFM:MARKA) 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.

Marka PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.083/18.293*91
=5.40

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

Marka PJSC's liquidation value for the quarter that ended in Dec. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.487-552.113+0.75 * 1.083+0.5 * 3.928
=-547.85

* 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.


Marka PJSC Change In Receivables Related Terms

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Marka PJSC (DFM:MARKA) Business Description

Traded in Other Exchanges
N/A
Address
Building 9, Level 3, D3 (Dubai Design District), PO Box 34771, Dubai, ARE
Marka PJSC is a Dubai-based company engaged in the operation of retail stores. It deals in luxury apparel, accessories, sports merchandise and other related products. In addition, the group also focuses on food and beverage sector. It operates restaurants and cafes in mid to high-end dining options across global cuisines. The activities of the company include the sale of merchandise, and food and beverage. The group is organised into four reportable segments namely Sports, Fashion, Hospitality and Other.

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