Apex Investment PSC (ADX:APEX) Accounts Receivable: د.إ250.4 Mil (As of Dec. 2025)

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ADX:APEX Apex Investment PSC ADX:APEX
52 GF Score
Price د.إ3.75
GF Value د.إ3.28
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Apex Investment PSC Accounts Receivable?

Apex Investment PSC ADX:APEX -0.53% 52 Accounts Receivable is د.إ250.4 Mil as of Dec. 2025. GuruFocus rates ADX:APEX with a GF Score™ of 52/100 and a GF Value™ of د.إ3.28 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Apex Investment PSC's accounts receivables for the quarter that ended in Dec. 2025 was د.إ250.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Apex Investment PSC's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 98.21.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Apex Investment PSC's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was د.إ0.21.


Apex Investment PSC 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.

Apex Investment PSC's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=250.387/465.291*91
=98.21

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

Apex Investment PSC's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(1026.669+0.75 * 250.387+0.5 * 123.902-528.681
-0-0)/3553.195
=0.21

* 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.


Apex Investment PSC Accounts Receivable Related Terms


Apex Investment PSC Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Apex Investment PSC'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.

Apex Investment PSC Accounts Receivable Chart

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.10 619.84 216.97 168.66 250.39

Apex Investment PSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 216.97 0.00 168.66 210.75 250.39
ADX:APEX
52GF Score
Apex Investment PSC ADX:APEX
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Investment PSC Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of د.إ250.4 Mil mean?
Apex Investment PSC (ADX:APEX) has a Accounts Receivable of د.إ250.4 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Apex Investment PSC and its competitors.
Is Apex Investment PSC's Accounts Receivable too high?
Apex Investment PSC's current Accounts Receivable is د.إ250.4 Mil. Overall, Apex Investment PSC has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Investment PSC's Accounts Receivable compare to CTAS and CPRT?
Apex Investment PSC's Accounts Receivable of د.إ250.4 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Business Services company?
A good Accounts Receivable depends on the Business Services industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Apex Investment PSC and its competitors. Apex Investment PSC's current Accounts Receivable is د.إ250.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Investment PSC stock overvalued right now?
Based on GuruFocus' analysis, Apex Investment PSC (ADX:APEX) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ3.28, compared to a current price of د.إ3.75 — trading 14.3% above its estimated fair value. The current Accounts Receivable is د.إ250.4 Mil. Apex Investment PSC's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current Accounts Receivable is د.إ250.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Investment PSC (ADX:APEX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Investment PSC stock appears to be overvalued. The current stock price of د.إ3.75 is trading 14.3% above its estimated GF Value™ of د.إ3.28. GuruFocus considers Apex Investment PSC to be Modestly Overvalued.

Key valuation signals for ADX:APEX:

  • Accounts Receivable: د.إ250.4 Mil
  • GF Value™: د.إ3.28 vs. price of د.إ3.75 (14.3% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the ADX:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Investment PSC Business Description

Address Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE
Apex Investment PSC is a diversified holding Company with investments across sectors including commercial catering, facilities management, manufacturing and distribution of clinker and cements and Battery Energy Storage Systems, contracting and auxiliary business, investments, power storage system. Company generates it's key revenue from catering segment followed by manufacturing and facility management services.
52GF Score

Get the complete analysis for ADX:APEX

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.75
Price
د.إ3.28
GF Value