Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) Change In Receivables

: E£-497 Mil (TTM As of Dec. 2023)

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Elsaeed Contracting& Real Estate Investment Co SCCD's change in receivables for the quarter that ended in Dec. 2023 was E£0 Mil. It means Elsaeed Contracting& Real Estate Investment Co SCCD's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Elsaeed Contracting& Real Estate Investment Co SCCD's change in receivables for the fiscal year that ended in Dec. 2023 was E£0 Mil. It means Elsaeed Contracting& Real Estate Investment Co SCCD's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Elsaeed Contracting& Real Estate Investment Co SCCD's Accounts Receivable for the quarter that ended in Dec. 2023 was E£0 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. Elsaeed Contracting& Real Estate Investment Co SCCD's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Elsaeed Contracting& Real Estate Investment Co SCCD's liquidation value for the three months ended in Dec. 2023 was E£-3,510 Mil.

Elsaeed Contracting& Real Estate Investment Co SCCD Change In Receivables Historical Data

The historical data trend for Elsaeed Contracting& Real Estate Investment Co SCCD'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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Elsaeed Contracting& Real Estate Investment Co SCCD Annual Data

Trend

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Dec23

Change In Receivables

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Elsaeed Contracting& Real Estate Investment Co SCCD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-266.71	-49.57	-180.91	-

Elsaeed Contracting& Real Estate Investment Co SCCD 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-497 Mil.

Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) 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.

Elsaeed Contracting& Real Estate Investment Co SCCD'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	/	633.694	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Elsaeed Contracting& Real Estate Investment Co SCCD's accounts receivable are only considered to be worth 75% of book value:

Elsaeed Contracting& Real Estate Investment Co SCCD's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	3509.99	+	0.75 * 0	+	0.5 * 0
=	-3,510

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Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) » Definitions » Change In Receivables

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Address

26th July, 5 Avenue, Eleventh Floor, Po Box 89 - Bab El Louk, Cairo, EGY

Website

http://www.elsaeed-contracting.com

Elsaeed Contracting& Real Estate Investment Co SCCD constructs buildings. The company constructs low-and medium-income housing, drainage projects, government buildings, and schools.

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