QALA For Financial Investments (CAI:CCAP) Accounts Receivable: E£4,839 Mil (As of Dec. 2025)

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CAI:CCAP QALA For Financial Investments CAI:CCAP
24 GF Score
Price E£6.04
GF Value E£1.61
Valuation Significantly Overvalued
! 5 Warning Signs
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What is QALA For Financial Investments Accounts Receivable?

QALA For Financial Investments CAI:CCAP +0.67% 24 Accounts Receivable is E£4,839 Mil as of Dec. 2025. GuruFocus rates CAI:CCAP with a GF Score™ of 24/100 and a GF Value™ of E£1.61 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. QALA For Financial Investments's accounts receivables for the quarter that ended in Dec. 2025 was E£4,839 Mil.

Accounts receivable can be measured by Days Sales Outstanding. QALA For Financial Investments's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 12.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. QALA For Financial Investments's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was E£-43.02.


QALA For Financial Investments 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.

QALA For Financial Investments's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4838.689/34889.991*91
=12.65

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

QALA For Financial Investments'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)
=(2606.595+0.75 * 4838.689+0.5 * 10583.8-121905.098
-0-71457.532)/4226.464
=-43.02

* 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.


QALA For Financial Investments Accounts Receivable Related Terms


QALA For Financial Investments Accounts Receivable Historical Data

* Premium members only.

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Accounts Receivable Chart

QALA For Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,722.13 19,757.53 12,752.31 9,639.48 4,838.69

QALA For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 9,639.48 13,820.47 9,476.85 11,254.72 4,838.69
CAI:CCAP
24GF Score
QALA For Financial Investments CAI:CCAP
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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QALA For Financial Investments 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£4,839 Mil mean?
QALA For Financial Investments (CAI:CCAP) has a Accounts Receivable of E£4,839 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on QALA For Financial Investments and its competitors.
Is QALA For Financial Investments' Accounts Receivable too high?
QALA For Financial Investments' current Accounts Receivable is E£4,839 Mil. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Accounts Receivable compare to BLK and BX?
QALA For Financial Investments' Accounts Receivable of E£4,839 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Accounts Receivable depends on the Asset Management 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 QALA For Financial Investments and its competitors. QALA For Financial Investments's current Accounts Receivable is E£4,839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.61, compared to a current price of E£6.04 — trading 275.2% above its estimated fair value. The current Accounts Receivable is E£4,839 Mil. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 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 QALA For Financial Investments (CAI:CCAP), the current Accounts Receivable is E£4,839 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.

Is QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued. The current stock price of E£6.04 is trading 275.2% above its estimated GF Value™ of E£1.61. GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CCAP:

  • Accounts Receivable: E£4,839 Mil
  • GF Value™: E£1.61 vs. price of E£6.04 (275.2% above fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the CAI:CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


QALA For Financial Investments Business Description

Address 1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
24GF Score

Get the complete analysis for CAI:CCAP

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

E£6.04
Price
E£1.61
GF Value