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SABIC Agri-Nutrient Co (SAU:2020) Change In Receivables : ﷼499 Mil (TTM As of Mar. 2024)


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What is SABIC Agri-Nutrient Co Change In Receivables?

SABIC Agri-Nutrient Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼170 Mil. It means SABIC Agri-Nutrient Co's Accounts Receivable declined by ﷼170 Mil from Dec. 2023 to Mar. 2024 .

SABIC Agri-Nutrient Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼993 Mil. It means SABIC Agri-Nutrient Co's Accounts Receivable declined by ﷼993 Mil from Dec. 2022 to Dec. 2023 .

SABIC Agri-Nutrient Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼1,398 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. SABIC Agri-Nutrient Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SABIC Agri-Nutrient Co's liquidation value for the three months ended in Mar. 2024 was ﷼6,967 Mil.


SABIC Agri-Nutrient Co Change In Receivables Historical Data

The historical data trend for SABIC Agri-Nutrient 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.

* Premium members only.

SABIC Agri-Nutrient Co Change In Receivables Chart

SABIC Agri-Nutrient Co 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 -20.43 165.19 -1,695.71 -40.92 992.68

SABIC Agri-Nutrient 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 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 664.06 338.65 -389.89 379.86 170.04

SABIC Agri-Nutrient 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 ﷼499 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.


SABIC Agri-Nutrient Co  (SAU:2020) 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.

SABIC Agri-Nutrient 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
=1398.178/2517.468*91
=50.68

2. In Ben Graham's calculation of liquidation value, SABIC Agri-Nutrient Co's accounts receivable are only considered to be worth 75% of book value:

SABIC Agri-Nutrient 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)
=10735.637-5183.072+0.75 * 1398.178+0.5 * 731.685
=6,967

* 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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SABIC Agri-Nutrient Co (SAU:2020) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 11044, Jubail Industrial City, SAU, 31961
SABIC Agri-Nutrient Co is engaged in the production, conversion, manufacturing, marketing, and trading of fertilizers of all types inside and outside the Kingdom of Saudi Arabia. Its product range includes urea, ammonia, and a comprehensive portfolio of nitrogen-based inorganic products.

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