AME Company for Medical Supplies (SAU:9527) Change In Receivables : ﷼-13.4 Mil (TTM As of Dec. 2023)

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What is AME Company for Medical Supplies Change In Receivables?

AME Company for Medical Supplies's change in receivables for the quarter that ended in Dec. 2023 was ﷼3.8 Mil. It means AME Company for Medical Supplies's Accounts Receivable declined by ﷼3.8 Mil from Jun. 2023 to Dec. 2023 .

AME Company for Medical Supplies's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-13.4 Mil. It means AME Company for Medical Supplies's Accounts Receivable increased by ﷼13.4 Mil from Dec. 2022 to Dec. 2023 .

AME Company for Medical Supplies's Accounts Receivable for the quarter that ended in Dec. 2023 was ﷼86.5 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. AME Company for Medical Supplies's Days Sales Outstanding for the six months ended in Dec. 2023 was 153.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AME Company for Medical Supplies's liquidation value for the six months ended in Dec. 2023 was ﷼67.7 Mil.

AME Company for Medical Supplies Change In Receivables Historical Data

The historical data trend for AME Company for Medical Supplies'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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AME Company for Medical Supplies Change In Receivables Chart

AME Company for Medical Supplies Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-13.25

-13.36

AME Company for Medical Supplies Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-18.09	4.85	-17.17	3.81

AME Company for Medical Supplies 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 ﷼-13.4 Mil.

AME Company for Medical Supplies (SAU:9527) 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.

AME Company for Medical Supplies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	86.544	/	102.981	*	91
=	153.37

2. In Ben Graham's calculation of liquidation value, AME Company for Medical Supplies's accounts receivable are only considered to be worth 75% of book value:

AME Company for Medical Supplies'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)
=	43.403	-	63.05	+	0.75 * 86.544	+	0.5 * 44.945
=	67.7

AME Company for Medical Supplies Change In Receivables Related Terms

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AME Company for Medical Supplies (SAU:9527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » AME Company for Medical Supplies (SAU:9527) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Prince Sultan Street, P.O. Box 11544, Jeddah, SAU, 21463

Website

https://www.ame.med.sa

AME Company for Medical Supplies is engaged in providing medical devices and equipment. It generates maximum revenue from the medical supplies segment. The Company is engaged in wholesale and retail trade which mainly includes perfumes, cosmetics, orthotic devices, medical supplies, decorative soap, incense, veterinary medicine and medical equipment.

AME Company for Medical Supplies (SAU:9527) Headlines

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