MOBI Industry Co (SAU:9517) Change In Receivables : ﷼7.8 Mil (TTM As of Dec. 2023)

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What is MOBI Industry Co Change In Receivables?

MOBI Industry Co's change in receivables for the quarter that ended in Dec. 2023 was ﷼17.0 Mil. It means MOBI Industry Co's Accounts Receivable declined by ﷼17.0 Mil from Jun. 2023 to Dec. 2023 .

MOBI Industry Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼7.8 Mil. It means MOBI Industry Co's Accounts Receivable declined by ﷼7.8 Mil from Dec. 2022 to Dec. 2023 .

MOBI Industry Co's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼23.5 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. MOBI Industry Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MOBI Industry Co's liquidation value for the six months ended in Dec. 2023 was ﷼-2.3 Mil.

MOBI Industry Co Change In Receivables Historical Data

The historical data trend for MOBI Industry 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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MOBI Industry Co Change In Receivables Chart

MOBI Industry Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.00

-2.09

7.76

MOBI Industry Co Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				-	-9.93	7.84	-9.29	17.05

MOBI Industry 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼7.8 Mil.

MOBI Industry Co (SAU:9517) 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.

MOBI Industry Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.514	/	98.097	*	91
=	43.75

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

MOBI Industry Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.853	-	59.119	+	0.75 * 23.514	+	0.5 * 36.598
=	-2.3

MOBI Industry Co Change In Receivables Related Terms

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MOBI Industry Co (SAU:9517) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » MOBI Industry Co (SAU:9517) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

220 Second Industrial City Street, Riyadh, SAU

Website

https://www.nafkal.com

MOBI Industry Co is a Saudi Arabia based company. The company is engaged in the manufacture of soap in all forms, including (paste, liquid and dry), manufacture of industrial detergents, manufacture of fertilizers and nitrogenous compounds, manufacture of plastics in their primary forms, manufacture of washing and cleaning material and preparations.

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