Wafrah for Industry and Development (SAU:2100) Change In Receivables : ﷼-11.8 Mil (TTM As of Jun. 2024)

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What is Wafrah for Industry and Development Change In Receivables?

Wafrah for Industry and Development's change in receivables for the quarter that ended in Jun. 2024 was ﷼0.6 Mil. It means Wafrah for Industry and Development's Accounts Receivable declined by ﷼0.6 Mil from Mar. 2024 to Jun. 2024 .

Wafrah for Industry and Development's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-0.2 Mil. It means Wafrah for Industry and Development's Accounts Receivable increased by ﷼0.2 Mil from Dec. 2022 to Dec. 2023 .

Wafrah for Industry and Development's Accounts Receivable for the quarter that ended in Jun. 2024 was ﷼70.7 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. Wafrah for Industry and Development's Days Sales Outstanding for the three months ended in Jun. 2024 was 203.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wafrah for Industry and Development's liquidation value for the three months ended in Jun. 2024 was ﷼18.8 Mil.

Wafrah for Industry and Development Change In Receivables Historical Data

The historical data trend for Wafrah for Industry and Development'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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Wafrah for Industry and Development Change In Receivables Chart

Wafrah for Industry and Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.36

-3.33

1.45

-35.71

-0.17

Wafrah for Industry and Development Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-2.14	5.49	3.51	-21.42	0.61

Wafrah for Industry and Development 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 ﷼-11.8 Mil.

Wafrah for Industry and Development (SAU:2100) 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.

Wafrah for Industry and Development's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	70.666	/	31.762	*	91
=	203.02

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

Wafrah for Industry and Development'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)
=	28.408	-	80.127	+	0.75 * 70.666	+	0.5 * 35.043
=	18.8

Wafrah for Industry and Development Change In Receivables Related Terms

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Wafrah for Industry and Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wafrah for Industry and Development (SAU:2100) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

P.O.Box 131, Riyadh, SAU, 11383

Website

https://www.wafrah.sa

Wafrah for Industry and Development is engaged in the manufacture, canning, preservation, processing, development, and marketing of food products for local and foreign markets. Its products include Pasta products, Frozen and cooked meat, Frozen potato chips, Peanut products, and Breakfast cereals, among others. The group had four reportable segments: The pasta sector, Vegetable sector, the Breakfast bans sector, and the Meat products sector. The company's operations are located in the Kingdom of Saudi Arabia.

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