Act Financial (CAI:ACTF) Accounts Receivable : E£0.00 Mil (As of . 20)

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What is Act Financial Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Act Financial's accounts receivables for the quarter that ended in . 20 was E£0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Act Financial's Net-Net Working Capital per share for the quarter that ended in . 20 was E£N/A.

Act Financial Accounts Receivable Historical Data

The historical data trend for Act Financial'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.

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Act Financial Accounts Receivable Chart

Act Financial Annual Data

Trend

Accounts Receivable

Act Financial Semi-Annual Data

Accounts Receivable

Act Financial Accounts Receivable Calculation

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

Act Financial 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.

Act Financial's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

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

Act Financial's Net-Net Working Capital Per Share for the quarter that ended in . 20 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)
=	(	+	0.75 *	+	0.5 *	-	N/A
-		-	)	/	0
=	N/A

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.

Act Financial Accounts Receivable Related Terms

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Act Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Act Financial (CAI:ACTF) » Definitions » Accounts Receivable

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Address

90th Street, SODIC Eastown EDNC, Building 5, Office 003, New Cairo, EGY

Website

https://www.act-fin.com

Act Financial is a company that has successfully navigated various investments and exits, spanning sectors such as financial, pharmaceutical, building materials, industrial, and real estate. It also specializes in diverse forms of equity investments, strategically engaging in buyouts, leveraged acquisitions, and a spectrum of liquid and illiquid investment opportunities. They provide comprehensive exposure to Egypt through a portfolio of investments, sectors, and asset classes to secure timely allocation to the right sector with the right structure.

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