AHMA (Ambitions Enterprise Management Co LLC) Accounts Receivable: $4.19 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AHMA Ambitions Enterprise Management Co LLC AHMA
22 GF Score
Price $1.29
! 2 Warning Signs
View Full Analysis

What is Ambitions Enterprise Management Co LLC Accounts Receivable?

Ambitions Enterprise Management Co LLC AHMA -6.52% 22 Accounts Receivable is $4.19 Mil as of Dec. 2025. GuruFocus rates AHMA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ambitions Enterprise Management Co LLC's accounts receivables for the quarter that ended in Dec. 2025 was $4.19 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ambitions Enterprise Management Co LLC's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 72.82.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ambitions Enterprise Management Co LLC's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $0.12.


Ambitions Enterprise Management Co LLC 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.

Ambitions Enterprise Management Co LLC's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.185/10.489*91
=72.82

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ambitions Enterprise Management Co LLC's accounts receivable are only considered to be worth 75% of book value:

Ambitions Enterprise Management Co LLC'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)
=(2.868+0.75 * 4.185+0.5 * 0-2.561
-0-0)/29.725
=0.12

* 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.


Ambitions Enterprise Management Co LLC Accounts Receivable Related Terms


Ambitions Enterprise Management Co LLC Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Ambitions Enterprise Management Co LLC'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.

Ambitions Enterprise Management Co LLC Accounts Receivable Chart

Ambitions Enterprise Management Co LLC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
1.27 3.77 5.60 4.91 4.19

Ambitions Enterprise Management Co LLC Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 5.60 5.27 4.91 4.75 4.19
AHMA
22GF Score
Ambitions Enterprise Management Co LLC AHMA
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambitions Enterprise Management Co LLC 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 $4.19 Mil mean?
Ambitions Enterprise Management Co LLC (AHMA) has a Accounts Receivable of $4.19 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Ambitions Enterprise Management Co LLC and its competitors.
Is Ambitions Enterprise Management Co LLC's Accounts Receivable too high?
Ambitions Enterprise Management Co LLC's current Accounts Receivable is $4.19 Mil. Overall, Ambitions Enterprise Management Co LLC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ambitions Enterprise Management Co LLC's Accounts Receivable compare to TOUR and NTRP?
Ambitions Enterprise Management Co LLC's Accounts Receivable of $4.19 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Accounts Receivable depends on the Travel & Leisure 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 Ambitions Enterprise Management Co LLC and its competitors. Ambitions Enterprise Management Co LLC's current Accounts Receivable is $4.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambitions Enterprise Management Co LLC stock overvalued right now?
Ambitions Enterprise Management Co LLC (AHMA) has a current Accounts Receivable of $4.19 Mil. The current Accounts Receivable is $4.19 Mil. Ambitions Enterprise Management Co LLC's overall GF Score™ is 22/100 with 2 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 Ambitions Enterprise Management Co LLC (AHMA), the current Accounts Receivable is $4.19 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.

Ambitions Enterprise Management Co LLC Business Description

Address 630 Business Village Block B, Port Saeed Deira, Dubai, ARE
Ambitions Enterprise Management Co LLC, through its subsidiaries in the UAE, operates as a tour operator, travel agency, and event planning and management services provider. It provides two lines of services, namely, MICE management, a comprehensive coordination and organization of events, and one-stop tourism, a comprehensive travel product that is designed to provide tourists with all the necessary components of a trip in a single and convenient package, which typically include transportation, accommodations, meals, and guided tours or activities.
22GF Score

Get the complete analysis for AHMA

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

$1.29
Price