Aljouf Mineral Water Bottling Co (SAU:9532) Change In Receivables : ﷼-4.60 Mil (TTM As of Dec. 2023)

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What is Aljouf Mineral Water Bottling Co Change In Receivables?

Aljouf Mineral Water Bottling Co's change in receivables for the quarter that ended in Dec. 2023 was ﷼2.62 Mil. It means Aljouf Mineral Water Bottling Co's Accounts Receivable declined by ﷼2.62 Mil from Jun. 2023 to Dec. 2023 .

Aljouf Mineral Water Bottling Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-4.60 Mil. It means Aljouf Mineral Water Bottling Co's Accounts Receivable increased by ﷼4.60 Mil from Dec. 2022 to Dec. 2023 .

Aljouf Mineral Water Bottling Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼0.00 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. Aljouf Mineral Water Bottling Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aljouf Mineral Water Bottling Co's liquidation value for the six months ended in Dec. 2023 was ﷼-118.42 Mil.

Aljouf Mineral Water Bottling Co Change In Receivables Historical Data

The historical data trend for Aljouf Mineral Water Bottling 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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Aljouf Mineral Water Bottling Co Change In Receivables Chart

Aljouf Mineral Water Bottling Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

0.18

-4.60

Aljouf Mineral Water Bottling Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-15.84	16.03	-7.22	2.62

Aljouf Mineral Water Bottling 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-4.60 Mil.

Aljouf Mineral Water Bottling Co (SAU:9532) 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.

Aljouf Mineral Water Bottling Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	39.384	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Aljouf Mineral Water Bottling Co's accounts receivable are only considered to be worth 75% of book value:

Aljouf Mineral Water Bottling Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.286	-	122.706	+	0.75 * 0	+	0.5 * 0
=	-118.42

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Aljouf Mineral Water Bottling Co (SAU:9532) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU

Website

https://www.hilwawater.sa

Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co (SAU:9532) Headlines

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