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Orascom Construction (CAI:ORAS) Accounts Receivable : E£85,518 Mil (As of Mar. 2025)


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What is Orascom Construction Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Orascom Construction's accounts receivables for the quarter that ended in Mar. 2025 was E£85,518 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Orascom Construction's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 181.99.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Orascom Construction's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was E£-518.23.


Orascom Construction Accounts Receivable Historical Data

The historical data trend for Orascom Construction'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.

Orascom Construction Accounts Receivable Chart

Orascom Construction 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 23,121.29 22,974.45 31,878.98 39,600.21 71,942.74

Orascom Construction 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 53,516.23 60,184.12 78,637.57 71,942.74 85,518.00

Orascom Construction Accounts Receivable Calculation

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


Orascom Construction 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.

Orascom Construction's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=85518/42877.88*91
=181.99

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

Orascom Construction'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)
=(51700.323+0.75 * 85518+0.5 * 12813.788-177880.474
-0-1497.387)/110.244
=-518.23

* 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.


Orascom Construction Accounts Receivable Related Terms

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Orascom Construction Business Description

Traded in Other Exchanges
Address
Office 301, Level 3, Gate Village-Building 1, P.O. Box 507031, Dubai International Financial Centre, Dubai, ARE
Orascom Construction PLC is an engineering company in the United Arab Emirates. Its area of operations are infrastructure, industrial and commercial projects predominantly in the Middle East and also in North Africa, the United States and the Pacific Rim regions. The company's brands comprise Orascom, Contrack Watts, The Weirz Company, The Besix Group, Concessions and Investments, Construction Materials and Property Management.

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