National Co for Learning and Education (SAU:4291) Change In Receivables : ﷼-5.7 Mil (TTM As of Feb. 2024)

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What is National Co for Learning and Education Change In Receivables?

National Co for Learning and Education's change in receivables for the quarter that ended in Feb. 2024 was ﷼-8.3 Mil. It means National Co for Learning and Education's Accounts Receivable increased by ﷼8.3 Mil from Nov. 2023 to Feb. 2024 .

National Co for Learning and Education's change in receivables for the fiscal year that ended in Aug. 2023 was ﷼-3.2 Mil. It means National Co for Learning and Education's Accounts Receivable increased by ﷼3.2 Mil from Aug. 2022 to Aug. 2023 .

National Co for Learning and Education's Accounts Receivable for the quarter that ended in Feb. 2024 was ﷼46.2 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. National Co for Learning and Education's Days Sales Outstanding for the three months ended in Feb. 2024 was 29.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. National Co for Learning and Education's liquidation value for the three months ended in Feb. 2024 was ﷼-519.8 Mil.

National Co for Learning and Education Change In Receivables Historical Data

The historical data trend for National Co for Learning and Education'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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National Co for Learning and Education Change In Receivables Chart

National Co for Learning and Education Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-5.43

17.06

-2.51

-3.24

National Co for Learning and Education Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-5.64	4.71	17.08	-19.20	-8.27

National Co for Learning and Education 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-5.7 Mil.

National Co for Learning and Education (SAU:4291) 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.

National Co for Learning and Education's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.211	/	141.037	*	91
=	29.90

2. In Ben Graham's calculation of liquidation value, National Co for Learning and Education's accounts receivable are only considered to be worth 75% of book value:

National Co for Learning and Education's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.954	-	567.433	+	0.75 * 46.211	+	0.5 * 2.124
=	-519.8

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National Co for Learning and Education (SAU:4291) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » National Co for Learning and Education (SAU:4291) » Definitions » Change In Receivables

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Address

Prince Majid Bin Abdul Aziz Street, P.O. Box 41980, Al Nozha Neighborhood, Al Rayyan District, Riyadh, SAU, 11531

Website

https://www.edu.com.sa

National Co for Learning and Education is a provider of educational and learning services based in Riyadh, Saudi Arabia. It is engaged in ownership, establishment and management of private schools for general education (pre-university) in addition to investment in sport and entertainment along with sport clubs for school students. The company offers educational complexes that accommodate more than 15 thousand students, distributed in all stages from kindergarten, primary, intermediate and high school, according to the national curriculum and international curricula, with scientific laboratories on one hand, and entertainment facilities and sports clubs on the other hand. The company's business segments include Al-Rayan schools, Al-Rawabi schools, Al-Nuzha schools among others.

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