GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bahrain Telecommunications Co BSC (BAH:BEYON) » Definitions » Accounts Receivable

Bahrain Telecommunications Co BSC (BAH:BEYON) Accounts Receivable : BHD158.6 Mil (As of Mar. 2024)


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

What is Bahrain Telecommunications Co BSC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bahrain Telecommunications Co BSC's accounts receivables for the quarter that ended in Mar. 2024 was BHD158.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bahrain Telecommunications Co BSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 130.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bahrain Telecommunications Co BSC's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was BHD-0.20.


Bahrain Telecommunications Co BSC Accounts Receivable Historical Data

The historical data trend for Bahrain Telecommunications Co BSC'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.

Bahrain Telecommunications Co BSC Accounts Receivable Chart

Bahrain Telecommunications Co BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.35 87.21 84.16 84.68 78.17

Bahrain Telecommunications Co BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable 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 171.28 170.66 179.35 78.17 158.56

Bahrain Telecommunications Co BSC Accounts Receivable Calculation

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


Bahrain Telecommunications Co BSC 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.

Bahrain Telecommunications Co BSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=158.555/110.459*91
=130.98

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

Bahrain Telecommunications Co BSC's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=(227.95+0.75 * 158.555+0.5 * 9.672-622.111
-0-53.108)/1652.77
=-0.20

* 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.


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.


Bahrain Telecommunications Co BSC Accounts Receivable Related Terms

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


Bahrain Telecommunications Co BSC (BAH:BEYON) Business Description

Traded in Other Exchanges
N/A
Address
Building 1095, Road 1425, Block 1014, P.O. Box 14, Hamala, BHR
Bahrain Telecommunications Co BSC is active in the telecom industry. It is mainly engaged in the provision of public telecommunications and associated products and services. The company delivers cutting-edge fixed and wireless telecommunication services to its customers in Jordan, Kuwait, Saudi Arabia, Yemen, Egypt, Guernsey, and other countries. It offers communications services including mobile, broadband, data, and fixed-line services. The group geographically operates across Bahrain, Jordan, Maldives, Sure Group, and others. It derives a majority of its revenue from Bahrain.

Bahrain Telecommunications Co BSC (BAH:BEYON) Headlines

No Headlines