GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Union Properties PJSC (DFM:UPP) » Definitions » Change In Receivables

Union Properties PJSC (DFM:UPP) Change In Receivables : د.إ113.8 Mil (TTM As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Union Properties PJSC Change In Receivables?

Union Properties PJSC's change in receivables for the quarter that ended in Mar. 2024 was د.إ105.0 Mil. It means Union Properties PJSC's Accounts Receivable declined by د.إ105.0 Mil from Dec. 2023 to Mar. 2024 .

Union Properties PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ-7.5 Mil. It means Union Properties PJSC's Accounts Receivable increased by د.إ7.5 Mil from Dec. 2022 to Dec. 2023 .

Union Properties PJSC's Accounts Receivable for the quarter that ended in Mar. 2024 was د.إ483.6 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. Union Properties PJSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 319.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Union Properties PJSC's liquidation value for the three months ended in Mar. 2024 was د.إ-1,142.3 Mil.


Union Properties PJSC Change In Receivables Historical Data

The historical data trend for Union Properties 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.

* Premium members only.

Union Properties PJSC Change In Receivables Chart

Union Properties PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.27 18.65 -1.00 19.88 -7.48

Union Properties PJSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only -16.27 9.37 -22.00 21.42 105.03

Union Properties 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ113.8 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.


Union Properties PJSC  (DFM:UPP) 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.

Union Properties PJSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=483.584/138.114*91
=319.50

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

Union Properties PJSC's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=65.566-1844.051+0.75 * 483.584+0.5 * 546.999
=-1,142.3

* 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.


Union Properties PJSC Change In Receivables Related Terms

Thank you for viewing the detailed overview of Union Properties PJSC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Union Properties PJSC (DFM:UPP) Business Description

Traded in Other Exchanges
N/A
Address
Union Business Park 1, P.O. Box 24649, Green Community East, Dubai Investment Park 1, Dubai, ARE
Union Properties PJSC is a property development company in the United Arab Emirates. The company has a wide range of projects in its portfolio, including residential, industrial, and leisure development projects. The firm operates out of three segments: real estate, contracting, and goods and services. Property rentals and sales compose the real estate segment. The firm's contracting sector involves mechanical, electrical, and plumbing work, as well as interior architecture construction. In goods and services, the company offers facility management and maintenance services, motor racing services, and sale of goods. The majority of the company's revenue is generated from the goods and services segment.

Union Properties PJSC (DFM:UPP) Headlines

No Headlines