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Arabia Investments Holding (CAI:AIH) Accounts Receivable : E£0 Mil (As of Mar. 2020)


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What is Arabia Investments Holding Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Arabia Investments Holding's accounts receivables for the quarter that ended in Mar. 2020 was E£0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Arabia Investments Holding's Days Sales Outstanding for the quarter that ended in Mar. 2020 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Arabia Investments Holding's Net-Net Working Capital per share for the quarter that ended in Mar. 2020 was E£-1.89.


Arabia Investments Holding Accounts Receivable Historical Data

The historical data trend for Arabia Investments 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.

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Arabia Investments Holding Accounts Receivable Chart

Arabia Investments Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec18 Dec19
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Arabia Investments Holding Quarterly Data
Dec10 Dec11 Dec12 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15 Mar16 Jun16 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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Arabia Investments Holding Accounts Receivable Calculation

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


Arabia Investments 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.

Arabia Investments Holding's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/212.952*91
=0.00

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

Arabia Investments Holding's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2020 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)
=(381.588+0.75 * 0+0.5 * 0-2926.28
-0-135.668)/1416.48
=-1.89

* 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.


Arabia Investments Holding Accounts Receivable Related Terms

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Arabia Investments Holding (CAI:AIH) Business Description

Traded in Other Exchanges
N/A
Address
4 Tawfik Diab St.Garden City, Cairo, EGY, 11519
Arabia Investments Development Financial Investments Holding Co is an Egypt based investment company. It focuses investment on infrastructure, building materials, real estate and industrial sectors.

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