Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Change In Receivables : د.إ-1,394 Mil (TTM As of Mar. 2024)

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What is Abu Dhabi Ports Co PJSC Change In Receivables?

Abu Dhabi Ports Co PJSC's change in receivables for the quarter that ended in Mar. 2024 was د.إ-745 Mil. It means Abu Dhabi Ports Co PJSC's Accounts Receivable increased by د.إ745 Mil from Dec. 2023 to Mar. 2024 .

Abu Dhabi Ports Co PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ-1,166 Mil. It means Abu Dhabi Ports Co PJSC's Accounts Receivable increased by د.إ1,166 Mil from Dec. 2022 to Dec. 2023 .

Abu Dhabi Ports Co PJSC's Accounts Receivable for the quarter that ended in Mar. 2024 was د.إ3,943 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. Abu Dhabi Ports Co PJSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 92.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Abu Dhabi Ports Co PJSC's liquidation value for the three months ended in Mar. 2024 was د.إ-28,443 Mil.

Abu Dhabi Ports Co PJSC Change In Receivables Historical Data

The historical data trend for Abu Dhabi Ports Co PJSC'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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Abu Dhabi Ports Co PJSC Change In Receivables Chart

Abu Dhabi Ports Co PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-299.13

-1,060.86

-520.87

-1,241.79

-1,165.82

Abu Dhabi Ports Co PJSC Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial											-517.20	-502.78	-1,184.39	1,038.54	-745.43

Abu Dhabi Ports Co PJSC 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 د.إ-1,394 Mil.

Abu Dhabi Ports Co PJSC (ADX:ADPORTS) 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.

Abu Dhabi Ports Co PJSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3942.73	/	3888.179	*	91
=	92.53

2. In Ben Graham's calculation of liquidation value, Abu Dhabi Ports Co PJSC's accounts receivable are only considered to be worth 75% of book value:

Abu Dhabi Ports Co PJSC'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)
=	1673.57	-	33300.255	+	0.75 * 3942.73	+	0.5 * 452.304
=	-28,443

Abu Dhabi Ports Co PJSC Change In Receivables Related Terms

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Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Abu Dhabi Ports Co PJSC (ADX:ADPORTS) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Al Mina Street. Nearest Landmark: Zayed Port, Gate 1, Next to Zayed Port, P.O. Box 54477, Abu Dhabi, ARE, 54477

Website

https://www.adports.ae

Abu Dhabi Ports Co PJSC owns, operates, maintains, manages, and develops all ports, docks, harbors, quays, waterways, bridges, breakwaters, infrastructure, and related installations in the Emirate of Abu Dhabi. It also constructs, manages, and develops the industrial, commercial, and non-financial service-free zones on plots of land granted or allocated by the Government of Abu Dhabi. The company's segments include Ports; Economic Cities and Free Zones (EC&FZ); Logistics; Maritime; Digital and Corporate.

Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Headlines

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