Lecico EgyptE (CAI:LCSW) Change In Receivables : E£-917 Mil (TTM As of Mar. 2025)

View and export this data going back to 1992. Start your Free Trial

What is Lecico EgyptE Change In Receivables?

Lecico EgyptE's change in receivables for the quarter that ended in Mar. 2025 was E£-156 Mil. It means Lecico EgyptE's Accounts Receivable increased by E£156 Mil from Dec. 2024 to Mar. 2025 .

Lecico EgyptE's change in receivables for the fiscal year that ended in Dec. 2024 was E£-1,025 Mil. It means Lecico EgyptE's Accounts Receivable increased by E£1,025 Mil from Dec. 2023 to Dec. 2024 .

Lecico EgyptE's Accounts Receivable for the quarter that ended in Mar. 2025 was E£1,198 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. Lecico EgyptE's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lecico EgyptE's liquidation value for the three months ended in Mar. 2025 was E£-1,585 Mil.

Lecico EgyptE Change In Receivables Historical Data

The historical data trend for Lecico EgyptE'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.

* Premium members only.

Lecico EgyptE Change In Receivables Chart

Lecico EgyptE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

27.37

-34.24

-286.91

-227.19

-1,025.03

Lecico EgyptE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-263.36	-78.42	-94.33	-588.92	-155.81

Lecico EgyptE 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-917 Mil.

Lecico EgyptE (CAI:LCSW) 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.

Lecico EgyptE's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1198.454	/	1690.563	*	91
=	64.69

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

Lecico EgyptE's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	354.039	-	4137.888	+	0.75 * 1198.454	+	0.5 * 2599.506
=	-1,585

Lecico EgyptE Change In Receivables Related Terms

Thank you for viewing the detailed overview of Lecico EgyptE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Lecico EgyptE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 358, Alexandria, EGY

Website

https://www.lecicoegypt.com

Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

Lecico EgyptE Headlines

No Headlines