Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Accounts Receivable : د.إ512 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Al Yahtellite Communications Co PJSC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Al Yahtellite Communications Co PJSC's accounts receivables for the quarter that ended in Dec. 2023 was د.إ512 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Al Yahtellite Communications Co PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 94.88.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Al Yahtellite Communications Co PJSC's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was د.إ-0.71.

Al Yahtellite Communications Co PJSC Accounts Receivable Historical Data

The historical data trend for Al Yahtellite Communications Co PJSC's Accounts Receivable 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.

Al Yahtellite Communications Co PJSC Accounts Receivable Chart

Al Yahtellite Communications Co PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

Get a 7-Day Free Trial

491.21

467.56

542.23

618.02

512.46

Al Yahtellite Communications Co PJSC Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial												618.02	705.19	509.23	467.72	512.46

Al Yahtellite Communications Co PJSC Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Al Yahtellite Communications Co PJSC Accounts Receivable 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 receivables are being managed.

Al Yahtellite Communications Co PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	512.464	/	492.865	*	91
=	94.88

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Al Yahtellite Communications Co PJSC's accounts receivable are only considered to be worth 75% of book value:

Al Yahtellite Communications Co PJSC's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(2064.534	+	0.75 * 512.464	+	0.5 * 52.734	-	3980.275
-	0	-	231.614)	/	2439.77
=	-0.71

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Al Yahtellite Communications Co PJSC Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Al Yahtellite Communications Co PJSC's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Al Yah Satellite Communications Co PJSC (ADX:YAHSAT) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abu Dhabi, Al Falah City, ARE

Website

https://www.yahsat.com

Al Yah Satellite Communications Co PJSC is a fixed and mobile satellite services operator offering integrated satellite communications solutions to over 150 countries across Europe, the Middle East, Africa, South America, Asia, and Australasia. It provides multipurpose satellite solutions to both government and commercial for broadband, broadcast, defense, and communications. The segments include the Infrastructure segment, Managed Solutions segment, Mobility Solutions segment, Data Solutions (BCS) segment, and Others. The majority is from the Infrastructure segment, which provides long-term satellite capacity leases, and satellite operation services. Geographically, it generates the majority of its revenue from the United Arab Emirates.

Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Headlines

No Headlines