GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Egyptian International Pharmaceutical Investments (CAI:PHAR) » Definitions » Accounts Receivable

Egyptian International Pharmaceutical Investments (CAI:PHAR) Accounts Receivable : E£1,839 Mil (As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Egyptian International Pharmaceutical Investments Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Egyptian International Pharmaceutical Investments's accounts receivables for the quarter that ended in Sep. 2024 was E£1,839 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Egyptian International Pharmaceutical Investments's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 81.09.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Egyptian International Pharmaceutical Investments's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was E£-38.22.


Egyptian International Pharmaceutical Investments Accounts Receivable Historical Data

The historical data trend for Egyptian International Pharmaceutical 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.

* Premium members only.

Egyptian International Pharmaceutical Investments Accounts Receivable Chart

Egyptian International Pharmaceutical Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 792.04 946.58 1,153.42

Egyptian International Pharmaceutical Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,252.08 1,153.42 1,052.20 1,984.70 1,839.40

Egyptian International Pharmaceutical Investments Accounts Receivable Calculation

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


Egyptian International Pharmaceutical 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.

Egyptian International Pharmaceutical Investments's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1839.396/2069.943*91
=81.09

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

Egyptian International Pharmaceutical Investments's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 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)
=(1122.635+0.75 * 1839.396+0.5 * 3450.815-9908.587
-0-3.727)/148.756
=-38.22

* 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.


Egyptian International Pharmaceutical Investments Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Egyptian International Pharmaceutical Investments's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Egyptian International Pharmaceutical Investments Business Description

Traded in Other Exchanges
N/A
Address
1st Industrial Zone B1, P.O. Box 149 10th, 10th of Ramadan, EGY
Egyptian International Pharmaceutical Investments is an Egypt based company pharmaceutical generic drugs. It holds license agreements with a group of pharmaceutical companies to produce their products locally and replace the imported ones. The company produces dosage forms, Spansule capsules, Antibiotics, Lyophilized Products. It exports its products to African, Asian and East European and Latin American Countries.