Les Eaux Minerales d'Oulmes (CAS:OUL) Accounts Receivable: MAD542 Mil (As of Dec. 2025)

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CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
22 GF Score
Price MAD1,153.00
GF Value MAD1,689.38
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes Accounts Receivable?

Les Eaux Minerales d'Oulmes CAS:OUL 22 Accounts Receivable is MAD542 Mil as of Dec. 2025. GuruFocus rates CAS:OUL with a GF Score™ of 22/100 and a GF Value™ of MAD1,689.38. 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. Les Eaux Minerales d'Oulmes's accounts receivables for the quarter that ended in Dec. 2025 was MAD542 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Les Eaux Minerales d'Oulmes's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 57.14.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Les Eaux Minerales d'Oulmes's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was MAD-1,167.30.


Les Eaux Minerales d'Oulmes 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.

Les Eaux Minerales d'Oulmes's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=541.603/1729.933*91
=57.14

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

Les Eaux Minerales d'Oulmes'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)
=(135.197+0.75 * 541.603+0.5 * 557.534-3110.029
-0-21.399)/1.980
=-1,167.30

* 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.


Les Eaux Minerales d'Oulmes Accounts Receivable Related Terms


Les Eaux Minerales d'Oulmes Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes Accounts Receivable Chart

Les Eaux Minerales d'Oulmes 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 311.36 458.43 434.22 414.98 541.60

Les Eaux Minerales d'Oulmes Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 434.22 455.95 414.98 533.96 541.60
CAS:OUL
22GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Eaux Minerales d'Oulmes 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 MAD542 Mil mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Accounts Receivable of MAD542 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Les Eaux Minerales d'Oulmes and its competitors.
Is Les Eaux Minerales d'Oulmes' Accounts Receivable too high?
Les Eaux Minerales d'Oulmes' current Accounts Receivable is MAD542 Mil. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Accounts Receivable compare to KO and PEP?
Les Eaux Minerales d'Oulmes' Accounts Receivable of MAD542 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 a Beverages - Non-Alcoholic company?
A good Accounts Receivable depends on the Beverages - Non-Alcoholic 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 Les Eaux Minerales d'Oulmes and its competitors. Les Eaux Minerales d'Oulmes's current Accounts Receivable is MAD542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a current Accounts Receivable of MAD542 Mil. The stock's GF Value™ is MAD1,689.38, compared to a current price of MAD1,153.00 — trading 31.8% below its estimated fair value. The current Accounts Receivable is MAD542 Mil. Les Eaux Minerales d'Oulmes' overall GF Score™ is 22/100 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Accounts Receivable is MAD542 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 Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,153.00 is trading 31.8% below its estimated GF Value™ of MAD1,689.38.

Key valuation signals for CAS:OUL:

  • Accounts Receivable: MAD542 Mil
  • GF Value™: MAD1,689.38 vs. price of MAD1,153.00 (31.8% below fair value)
  • GF Score™: 22/100 with 5 warning signs

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


Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
22GF Score

Get the complete analysis for CAS:OUL

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

MAD1,153.00
Price
MAD1,689.38
GF Value