National Medical Care Co (SAU:4005) Change In Receivables : ﷼211 Mil (TTM As of Mar. 2024)

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What is National Medical Care Co Change In Receivables?

National Medical Care Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼4 Mil. It means National Medical Care Co's Accounts Receivable declined by ﷼4 Mil from Dec. 2023 to Mar. 2024 .

National Medical Care Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼193 Mil. It means National Medical Care Co's Accounts Receivable declined by ﷼193 Mil from Dec. 2022 to Dec. 2023 .

National Medical Care Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼490 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. National Medical Care Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 149.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. National Medical Care Co's liquidation value for the three months ended in Mar. 2024 was ﷼266 Mil.

National Medical Care Co Change In Receivables Historical Data

The historical data trend for National Medical Care 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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National Medical Care Co Change In Receivables Chart

National Medical Care Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-40.68

-210.69

-142.78

-41.06

192.88

National Medical Care 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															-14.01	240.55	73.68	-107.34	4.42

National Medical Care 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 ﷼211 Mil.

National Medical Care Co (SAU:4005) 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.

National Medical Care 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
=	489.962	/	298.561	*	91
=	149.75

2. In Ben Graham's calculation of liquidation value, National Medical Care Co's accounts receivable are only considered to be worth 75% of book value:

National Medical Care 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)
=	569.515	-	696.905	+	0.75 * 489.962	+	0.5 * 51.639
=	266

National Medical Care Co Change In Receivables Related Terms

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National Medical Care Co (SAU:4005) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » National Medical Care Co (SAU:4005) » Definitions » Change In Receivables

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Address

Al Imam Ahmad Ibn hanbal Street, P.O. Box 29393, Arrayyan District, Riyadh, SAU, 11457

Website

https://care.med.sa

National Medical Care Co owns, operates and manages hospitals, namely Riyadh Care Hospital and National Hospital in Saudi Arabia. It also engages in wholesale and retail trade in medicines, medical equipment, and supplies. Geographically, all operations are conducted in the Kingdom of Saudi Arabia. It generates revenue in the form of Rendering of clinical services, and the Sale of medicine.

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