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El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Accounts Receivable : E£0 Mil (As of Mar. 2023)


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What is El Ezz Dekheila Steel - Alexandria Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. El Ezz Dekheila Steel - Alexandria's accounts receivables for the quarter that ended in Mar. 2023 was E£0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. El Ezz Dekheila Steel - Alexandria's Days Sales Outstanding for the quarter that ended in Mar. 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. El Ezz Dekheila Steel - Alexandria's Net-Net Working Capital per share for the quarter that ended in Mar. 2023 was E£-3,587.27.


El Ezz Dekheila Steel - Alexandria Accounts Receivable Historical Data

The historical data trend for El Ezz Dekheila Steel - Alexandria'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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El Ezz Dekheila Steel - Alexandria Accounts Receivable Chart

El Ezz Dekheila Steel - Alexandria Annual Data
Trend Dec11 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
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El Ezz Dekheila Steel - Alexandria Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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El Ezz Dekheila Steel - Alexandria Accounts Receivable Calculation

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


El Ezz Dekheila Steel - Alexandria 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.

El Ezz Dekheila Steel - Alexandria's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/25037.447*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), El Ezz Dekheila Steel - Alexandria's accounts receivable are only considered to be worth 75% of book value:

El Ezz Dekheila Steel - Alexandria's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(0+0.75 * 0+0.5 * 0-69885.349
-0-109.472)/19.512
=-3,587.27

* 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.


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.


El Ezz Dekheila Steel - Alexandria Accounts Receivable Related Terms

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El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Business Description

Traded in Other Exchanges
N/A
Address
10 Shehab Street, Mohandessin, Cairo, EGY
El Ezz Dekheila Steel - Alexandria is a producer of long and flat steel for use in a wide range of end applications. The company focuses on manufacturing a wide variety of sizes and grades of steel products such as rebar, wire rod, welded wire mesh, hot rolled coil to serve the end applications.

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