Salik Company PJSC (DFM:SALIK) Change In Receivables : د.إ-26 Mil (TTM As of Jun. 2024)

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What is Salik Company PJSC Change In Receivables?

Salik Company PJSC's change in receivables for the quarter that ended in Jun. 2024 was د.إ-7 Mil. It means Salik Company PJSC's Accounts Receivable increased by د.إ7 Mil from Mar. 2024 to Jun. 2024 .

Salik Company PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ172 Mil. It means Salik Company PJSC's Accounts Receivable declined by د.إ172 Mil from Dec. 2022 to Dec. 2023 .

Salik Company PJSC's Accounts Receivable for the quarter that ended in Jun. 2024 was د.إ124 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. Salik Company PJSC's Days Sales Outstanding for the three months ended in Jun. 2024 was 21.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Salik Company PJSC's liquidation value for the three months ended in Jun. 2024 was د.إ-3,443 Mil.

Salik Company PJSC Change In Receivables Historical Data

The historical data trend for Salik Company PJSC'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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Salik Company PJSC Change In Receivables Chart

Salik Company PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-46.30

34.34

-109.25

-343.39

172.45

Salik Company PJSC Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial										-0.45	17.35	-5.00	-31.72	-6.66

Salik Company PJSC 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-26 Mil.

Salik Company PJSC (DFM:SALIK) 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.

Salik Company PJSC's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	124.105	/	532.737	*	91
=	21.26

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

Salik Company PJSC's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1052.299	-	4596.314	+	0.75 * 124.105	+	0.5 * 15.776
=	-3,443

Salik Company PJSC Change In Receivables Related Terms

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Salik Company PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Salik Company PJSC (DFM:SALIK) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Festival Tower, P.O Box: 36003, Suite No. 400, 4th floor, Dubai Festival City, Dubai, ARE

Website

https://www.salik.ae

Salik Company PJSC is engaged in the operations and maintenance of toll gates in Dubai. It also is involved in the design and construction of new tollgates, including without limitation, the required tolling equipment, infrastructure, and any other interface requirements.

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