AlSaif Stores for Development and Investment Co (SAU:4192) Change In Receivables : ﷼-2.0 Mil (TTM As of Mar. 2024)

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What is AlSaif Stores for Development and Investment Co Change In Receivables?

AlSaif Stores for Development and Investment Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼1.7 Mil. It means AlSaif Stores for Development and Investment Co's Accounts Receivable declined by ﷼1.7 Mil from Dec. 2023 to Mar. 2024 .

AlSaif Stores for Development and Investment Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼28.2 Mil. It means AlSaif Stores for Development and Investment Co's Accounts Receivable declined by ﷼28.2 Mil from Dec. 2022 to Dec. 2023 .

AlSaif Stores for Development and Investment Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼9.3 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. AlSaif Stores for Development and Investment Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AlSaif Stores for Development and Investment Co's liquidation value for the three months ended in Mar. 2024 was ﷼-222.4 Mil.

AlSaif Stores for Development and Investment Co Change In Receivables Historical Data

The historical data trend for AlSaif Stores for Development and Investment 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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AlSaif Stores for Development and Investment Co Change In Receivables Chart

AlSaif Stores for Development and Investment Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-1.63

-35.62

28.20

AlSaif Stores for Development and Investment Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					31.85	-0.09	-3.40	-0.16	1.70

AlSaif Stores for Development and Investment 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 ﷼-2.0 Mil.

AlSaif Stores for Development and Investment Co (SAU:4192) 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.

AlSaif Stores for Development and Investment 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
=	9.338	/	270.012	*	91
=	3.16

2. In Ben Graham's calculation of liquidation value, AlSaif Stores for Development and Investment Co's accounts receivable are only considered to be worth 75% of book value:

AlSaif Stores for Development and Investment 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)
=	31.228	-	462.142	+	0.75 * 9.338	+	0.5 * 402.93
=	-222.4

AlSaif Stores for Development and Investment Co Change In Receivables Related Terms

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AlSaif Stores for Development and Investment Co (SAU:4192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AlSaif Stores for Development and Investment Co (SAU:4192) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saud bin Abdulaziz bin Mohammed Street, Riyadh Altaawon Distrct Emam, P.O. Box 10448, Riyadh, SAU, 11626

Website

https://www.alsaifgallery.com

AlSaif Stores for Development and Investment Co operates in the home utensils and appliances retail sector in Saudi Arabia. The company fulfills customer needs such as by providing small home appliances, kitchenware, serveware, and other home accessories.

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