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The Consultant & Investment Group (AMM:CICO) Accounts Receivable : JOD6.47 Mil (As of Mar. 2025)


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What is The Consultant & Investment Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. The Consultant & Investment Group's accounts receivables for the quarter that ended in Mar. 2025 was JOD6.47 Mil.

Accounts receivable can be measured by Days Sales Outstanding. The Consultant & Investment Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 106.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. The Consultant & Investment Group's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was JOD-0.69.


The Consultant & Investment Group Accounts Receivable Historical Data

The historical data trend for The Consultant & Investment Group'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.

* Premium members only.

The Consultant & Investment Group Accounts Receivable Chart

The Consultant & Investment Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.98 4.71 6.21

The Consultant & Investment Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.39 5.45 6.02 6.21 6.47

The Consultant & Investment Group Accounts Receivable Calculation

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


The Consultant & Investment Group 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.

The Consultant & Investment Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.473/5.557*91
=106.29

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

The Consultant & Investment Group's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(0.811+0.75 * 6.473+0.5 * 1.781-20.275
-0-0)/20.000
=-0.69

* 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.


The Consultant & Investment Group Accounts Receivable Related Terms

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The Consultant & Investment Group Business Description

Traded in Other Exchanges
N/A
Address
44 Al Kindi Street, Wadi Saqrah, P.O. Box 840431, King Abdullah Gardens Cross, Amman, JOR, 11184
The Consultant & Investment Group is a Jordan-based company that engages in the healthcare and medical sector. It is engaged in the provision of medical care services. The company generates revenue from medical services and the sale of medicine and medical/ supplies are recognized. The company gains majority of revenue from Jordan.

The Consultant & Investment Group Headlines

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