Mobile Telecommunications Companyudi Arabia (SAU:7030) Change In Receivables : ﷼-1,521 Mil (TTM As of Mar. 2024)

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What is Mobile Telecommunications Companyudi Arabia Change In Receivables?

Mobile Telecommunications Companyudi Arabia's change in receivables for the quarter that ended in Mar. 2024 was ﷼-343 Mil. It means Mobile Telecommunications Companyudi Arabia's Accounts Receivable increased by ﷼343 Mil from Dec. 2023 to Mar. 2024 .

Mobile Telecommunications Companyudi Arabia's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-1,366 Mil. It means Mobile Telecommunications Companyudi Arabia's Accounts Receivable increased by ﷼1,366 Mil from Dec. 2022 to Dec. 2023 .

Mobile Telecommunications Companyudi Arabia's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼5,687 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. Mobile Telecommunications Companyudi Arabia's Days Sales Outstanding for the three months ended in Mar. 2024 was 204.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mobile Telecommunications Companyudi Arabia's liquidation value for the three months ended in Mar. 2024 was ﷼-11,212 Mil.

Mobile Telecommunications Companyudi Arabia Change In Receivables Historical Data

The historical data trend for Mobile Telecommunications Companyudi 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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Mobile Telecommunications Companyudi Arabia Change In Receivables Chart

Mobile Telecommunications Companyudi Arabia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-767.90

-617.95

-1,016.83

-1,169.90

-1,366.29

Mobile Telecommunications Companyudi 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															-187.60	-414.42	-503.59	-260.68	-342.79

Mobile Telecommunications Companyudi 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 ﷼-1,521 Mil.

Mobile Telecommunications Companyudi Arabia (SAU:7030) 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.

Mobile Telecommunications Companyudi 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
=	5687.128	/	2535.176	*	91
=	204.70

2. In Ben Graham's calculation of liquidation value, Mobile Telecommunications Companyudi Arabia's accounts receivable are only considered to be worth 75% of book value:

Mobile Telecommunications Companyudi 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)
=	568.622	-	16178.457	+	0.75 * 5687.128	+	0.5 * 264.497
=	-11,212

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Mobile Telecommunications Companyudi Arabia (SAU:7030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mobile Telecommunications Company Saudi Arabia (SAU:7030) » Definitions » Change In Receivables

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Address

Granada Business Park - Building A3, Zain in Saudi Arabia, P.O. Box 295814, Riyadh, SAU, 11351

Website

https://www.sa.zain.com

Mobile Telecommunications Company Saudi Arabia serves in the communication sector based in the Middle East. The company is engaged in the purchases, sells, distributes, installs, manages and maintains mobile telephone services and equipment. It also provides consulting services; constructs and repairs telecom towers and others. The firm's Mobile Telecommunications Group derives the majority of its revenue.

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