B Investments HoldingE (CAI:BINV) Accounts Receivable : E£0.0 Mil (As of Dec. 2023)

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What is B Investments HoldingE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. B Investments HoldingE's accounts receivables for the quarter that ended in Dec. 2023 was E£0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. B Investments HoldingE's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. B Investments HoldingE's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was E£6.27.

B Investments HoldingE Accounts Receivable Historical Data

The historical data trend for B Investments HoldingE's Accounts Receivable 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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B Investments HoldingE Accounts Receivable Chart

B Investments HoldingE Annual Data

Trend

Dec22

Dec23

Accounts Receivable

B Investments HoldingE Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial			-	-	-	-	-

B Investments HoldingE Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

B Investments HoldingE Accounts Receivable 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 receivables are being managed.

B Investments HoldingE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	41.998	*	91
=	0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), B Investments HoldingE's accounts receivable are only considered to be worth 75% of book value:

B Investments HoldingE's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1784.829	+	0.75 * 0	+	0.5 * 0	-	713.905
-	0	-	68.221)	/	160.024
=	6.27

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

B Investments HoldingE Accounts Receivable Related Terms

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B Investments HoldingE (CAI:BINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

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Address

2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221

Website

http://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

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