National Shipping Company ofudi Arabia (SAU:4030) Change In Receivables : ﷼37 Mil (TTM As of Mar. 2024)

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What is National Shipping Company ofudi Arabia Change In Receivables?

National Shipping Company ofudi Arabia's change in receivables for the quarter that ended in Mar. 2024 was ﷼-220 Mil. It means National Shipping Company ofudi Arabia's Accounts Receivable increased by ﷼220 Mil from Dec. 2023 to Mar. 2024 .

National Shipping Company ofudi Arabia's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼768 Mil. It means National Shipping Company ofudi Arabia's Accounts Receivable declined by ﷼768 Mil from Dec. 2022 to Dec. 2023 .

National Shipping Company ofudi Arabia's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼1,513 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 Shipping Company ofudi Arabia's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. National Shipping Company ofudi Arabia's liquidation value for the three months ended in Mar. 2024 was ﷼-6,816 Mil.

National Shipping Company ofudi Arabia Change In Receivables Historical Data

The historical data trend for National Shipping Company ofudi Arabia'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 Shipping Company ofudi Arabia Change In Receivables Chart

National Shipping Company ofudi Arabia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-64.82

792.92

-350.19

-659.91

768.46

National Shipping Company ofudi Arabia 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															511.32	-77.09	365.71	-31.48	-220.33

National Shipping Company ofudi Arabia 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 ﷼37 Mil.

National Shipping Company ofudi Arabia (SAU:4030) 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 Shipping Company ofudi Arabia's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1512.575	/	2313.078	*	91
=	59.67

2. In Ben Graham's calculation of liquidation value, National Shipping Company ofudi Arabia's accounts receivable are only considered to be worth 75% of book value:

National Shipping Company ofudi Arabia'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)
=	2363.141	-	10583.547	+	0.75 * 1512.575	+	0.5 * 539.96
=	-6,816

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National Shipping Company ofudi Arabia (SAU:4030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » National Shipping Company of Saudi Arabia (SAU:4030) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Olaya Towers, Tower B, P.O. Box 8931, 12th - 15th Floor, Olaya District, Riyadh, SAU, 12213

Website

https://www.bahri.sa

National Shipping Company of Saudi Arabia operates, purchases, and sells vessels for the transportation of cargo and passengers and all marine transport activities. The company's segments are Crude oil transportation, chemicals transportation, logistics, and dry bulk transportation, Head office, and Others. It also owns land and properties inside or outside of the domestic area as well as shares in other existing companies or merges with them and participates with others in establishing companies with similar complementary activities. The company earns maximum revenue from the Oil Transportation segment.

National Shipping Company ofudi Arabia (SAU:4030) Headlines

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