Saudi Telecom Co (SAU:7010) Change In Receivables : ﷼-2,147 Mil (TTM As of Mar. 2024)

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What is Saudi Telecom Co Change In Receivables?

Saudi Telecom Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼-2,147 Mil. It means Saudi Telecom Co's Accounts Receivable increased by ﷼2,147 Mil from Dec. 2023 to Mar. 2024 .

Saudi Telecom Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-720 Mil. It means Saudi Telecom Co's Accounts Receivable increased by ﷼720 Mil from Dec. 2022 to Dec. 2023 .

Saudi Telecom Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼22,748 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 Telecom Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 108.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saudi Telecom Co's liquidation value for the three months ended in Mar. 2024 was ﷼-31,332 Mil.

Saudi Telecom Co Change In Receivables Historical Data

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

Saudi Telecom Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9,147.96

5,347.81

-10,437.29

845.68

-719.51

Saudi Telecom 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															-1,853.87	-	-	-	-2,146.65

Saudi Telecom 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 ﷼-2,147 Mil.

Saudi Telecom Co (SAU:7010) 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 Telecom 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
=	22748.24	/	19100.024	*	91
=	108.68

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

Saudi Telecom 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)
=	27785.421	-	77106.818	+	0.75 * 22748.24	+	0.5 * 1856.08
=	-31,332

Saudi Telecom Co Change In Receivables Related Terms

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Saudi Telecom Co (SAU:7010) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Saudi Telecom Co (SAU:7010) » Definitions » Change In Receivables

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Address

P.O.Box 87912, Riyadh, SAU, 11652

Website

https://www.stc.com.sa

Saudi Telecom Co offers telecommunications, information and media services that establish, manage, operates and maintains fixed and mobile telecommunication networks and systems to customers. The company manufactures and markets devices, equipment, and components of different telecommunication networks including fixed, moving and special networks, and computer programs and the other intellectual properties. It is also engaged in real estate investment and the resulting activities, such as selling, buying, leasing, managing, developing and maintenance. The majority of the revenue is generated from Saudi Arabia.

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