Saudi Electricity Co (SAU:5110) Change In Receivables : ﷼-4,754 Mil (TTM As of Mar. 2024)

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What is Saudi Electricity Co Change In Receivables?

Saudi Electricity Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼-6,777 Mil. It means Saudi Electricity Co's Accounts Receivable increased by ﷼6,777 Mil from Dec. 2023 to Mar. 2024 .

Saudi Electricity Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-1,390 Mil. It means Saudi Electricity Co's Accounts Receivable increased by ﷼1,390 Mil from Dec. 2022 to Dec. 2023 .

Saudi Electricity Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼20,971 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. Saudi Electricity Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 120.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saudi Electricity Co's liquidation value for the three months ended in Mar. 2024 was ﷼-240,517 Mil.

Saudi Electricity Co Change In Receivables Historical Data

The historical data trend for Saudi Electricity 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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Saudi Electricity Co Change In Receivables Chart

Saudi Electricity Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8,395.56

-23,114.09

-3,211.83

-11,502.73

-1,389.71

Saudi Electricity 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															-3,412.63	-3,324.46	-6,404.32	11,751.70	-6,776.76

Saudi Electricity 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 ﷼-4,754 Mil.

Saudi Electricity Co (SAU:5110) 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.

Saudi Electricity 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
=	20971.416	/	15858.49	*	91
=	120.67

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

Saudi Electricity 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)
=	1252.732	-	259645.456	+	0.75 * 20971.416	+	0.5 * 4295.132
=	-240,517

Saudi Electricity Co Change In Receivables Related Terms

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Saudi Electricity Co (SAU:5110) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Saudi Electricity Co (SAU:5110) » Definitions » Change In Receivables

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Address

Crossing of Al-Olaya Street, Rihana Bint Zaid Street, P. O. Box 22955, Al-Arid district, Riyadh, SAU, 11416

Website

https://www.se.com.sa

Saudi Electricity Co is principally engaged in the generation, transmission, and distribution of electrical power and customer service activities. The company provides its services to governmental, industrial, agricultural, commercial, and residential sectors. Saudi Electricity operates through three segments namely Generation segment which is involved in the generation and provision of electric power; Transmission segment which is engaged in the transmission of electrical power from generation stations using transmission network, to the distribution network and operation and maintenance of electricity transmission system; and Distribution and Subscriber services segment which includes receipt of electric power from the transmission network and distribution to the company's customers.

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