Al-Baha Investment & Development Co (SAU:4130) Change In Receivables : ﷼-0.46 Mil (TTM As of Mar. 2024)

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What is Al-Baha Investment & Development Co Change In Receivables?

Al-Baha Investment & Development Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼-2.54 Mil. It means Al-Baha Investment & Development Co's Accounts Receivable increased by ﷼2.54 Mil from Dec. 2023 to Mar. 2024 .

Al-Baha Investment & Development Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼0.32 Mil. It means Al-Baha Investment & Development Co's Accounts Receivable declined by ﷼0.32 Mil from Dec. 2022 to Dec. 2023 .

Al-Baha Investment & Development Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼4.95 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. Al-Baha Investment & Development Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 101.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Al-Baha Investment & Development Co's liquidation value for the three months ended in Mar. 2024 was ﷼-25.38 Mil.

Al-Baha Investment & Development Co Change In Receivables Historical Data

The historical data trend for Al-Baha Investment & Development 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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Al-Baha Investment & Development Co Change In Receivables Chart

Al-Baha Investment & Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.52

0.92

-0.88

0.32

Al-Baha Investment & Development Co 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															-1.77	0.69	-0.67	2.07	-2.54

Al-Baha Investment & Development 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-0.46 Mil.

Al-Baha Investment & Development Co (SAU:4130) 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.

Al-Baha Investment & Development Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.952	/	4.452	*	91
=	101.50

2. In Ben Graham's calculation of liquidation value, Al-Baha Investment & Development Co's accounts receivable are only considered to be worth 75% of book value:

Al-Baha Investment & Development Co'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)
=	11.855	-	40.951	+	0.75 * 4.952	+	0.5 * 0
=	-25.38

Al-Baha Investment & Development Co Change In Receivables Related Terms

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Al-Baha Investment & Development Co (SAU:4130) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road, P.O. Box 448, Al Bahah, SAU, 22888

Website

https://albahacompany.com

Al-Baha Investment & Development Co is engaged in establishing, managing, operating and maintaining the central markets, commercial and residential complexes, hotels, furnished apartments, restaurants, cafes, buffets, bakeries, sweets, cooked and uncooked subsistence services, fuels stations, wholesale and retail sale of food stuff and building materials and iron, general contracting of buildings, electrical, electronic and mechanical works, management, maintenance of real estate, maintenance contracting, operation, cleaning and purchase and renting lands for constructing buildings on them and investing them by sale or rent for the benefit of the company.

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