A Capital Holding (CAI:ACAP) Accounts Receivable: E£736 Mil (As of Mar. 2026)

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CAI:ACAP A Capital Holding CAI:ACAP
25 GF Score
Price E£8.89
! 3 Warning Signs
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What is A Capital Holding Accounts Receivable?

A Capital Holding CAI:ACAP 25 Accounts Receivable is E£736 Mil as of Mar. 2026. GuruFocus rates CAI:ACAP with a GF Score™ of 25/100. 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. A Capital Holding's accounts receivables for the quarter that ended in Mar. 2026 was E£736 Mil.

Accounts receivable can be measured by Days Sales Outstanding. A Capital Holding's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 54.91.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. A Capital Holding's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was E£-11.62.


A Capital Holding 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.

A Capital Holding's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=736.454/1223.863*91
=54.91

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

A Capital Holding's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 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)
=(1035.591+0.75 * 736.454+0.5 * 2026.464-11085.519
-0-11.136)/731.260
=-11.62

* 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.


A Capital Holding Accounts Receivable Related Terms


A Capital Holding Accounts Receivable Historical Data

* Premium members only.

The historical data trend for A Capital Holding'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.

A Capital Holding Accounts Receivable Chart

A Capital Holding Annual Data
Trend Dec24
Accounts Receivable
272.41

A Capital Holding Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Receivable Get a 7-Day Free Trial 0.00 572.06 477.96 395.73 736.45
CAI:ACAP
25GF Score
A Capital Holding CAI:ACAP
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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A Capital Holding 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 E£736 Mil mean?
A Capital Holding (CAI:ACAP) has a Accounts Receivable of E£736 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on A Capital Holding and its competitors.
Is A Capital Holding's Accounts Receivable too high?
A Capital Holding's current Accounts Receivable is E£736 Mil. Overall, A Capital Holding has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does A Capital Holding's Accounts Receivable compare to competitors?
A Capital Holding's Accounts Receivable of E£736 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Accounts Receivable depends on the Real Estate 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 A Capital Holding and its competitors. A Capital Holding's current Accounts Receivable is E£736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Capital Holding stock overvalued right now?
A Capital Holding (CAI:ACAP) has a current Accounts Receivable of E£736 Mil. The current Accounts Receivable is E£736 Mil. A Capital Holding's overall GF Score™ is 25/100 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 A Capital Holding (CAI:ACAP), the current Accounts Receivable is E£736 Mil as of Mar. 2026. 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.

A Capital Holding Business Description

Address 101 El Multaqa Al Araby Street, Cairo, EGY
A Capital Holding operates in the real estate sector. The company is based in Egypt.
25GF Score

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

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