EFG HoldingE (EFG HoldingE) Change In Receivables : $284.6 Mil (TTM As of Jun. 2023)

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What is EFG HoldingE Change In Receivables?

EFG HoldingE's change in receivables for the quarter that ended in Jun. 2023 was $-221.5 Mil. It means EFG HoldingE's Accounts Receivable increased by $221.5 Mil from Mar. 2023 to Jun. 2023 .

EFG HoldingE's change in receivables for the fiscal year that ended in Dec. 2023 was $-342.6 Mil. It means EFG HoldingE's Accounts Receivable increased by $342.6 Mil from Dec. 2022 to Dec. 2023 .

EFG HoldingE's Accounts Receivable for the quarter that ended in Jun. 2023 was $201.2 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. EFG HoldingE's Days Sales Outstanding for the three months ended in Jun. 2023 was 118.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EFG HoldingE's liquidation value for the three months ended in Jun. 2023 was $-1,916.0 Mil.

EFG HoldingE Change In Receivables Historical Data

The historical data trend for EFG HoldingE'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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EFG HoldingE Change In Receivables Chart

EFG HoldingE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-179.69

-174.36

-600.64

294.92

-342.62

EFG HoldingE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															329.63	122.15	54.29	-221.47	-

EFG HoldingE 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $284.6 Mil.

EFG HoldingE (GREY:EFGZF) 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.

EFG HoldingE's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	201.237	/	154.668	*	91
=	118.72

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

EFG HoldingE's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	811.834	-	2878.796	+	0.75 * 201.237	+	0.5 * 0
=	-1,916.0

EFG HoldingE Change In Receivables Related Terms

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EFG HoldingE (EFG HoldingE) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (GREY:EFGZF) » Definitions » Change In Receivables

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EFGD:UK HRHO:Egypt

Address

Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577

Website

https://www.efghermes.com

Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

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