ADNH Catering (ADX:ADNHC) Change In Receivables: د.إ108 Mil (TTM As of Jun. 2026)

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ADX:ADNHC ADNH Catering PLC ADX:ADNHC
32 GF Score
Price د.إ0.61
! 2 Warning Signs
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What is ADNH Catering Change In Receivables?

ADNH Catering ADX:ADNHC -0.33% 32 Change In Receivables is د.إ108 Mil as of Jun. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

ADNH Catering's change in receivables for the quarter that ended in Jun. 2026 was د.إ66 Mil. It means ADNH Catering's Accounts Receivable declined by د.إ66 Mil from Mar. 2026 to Jun. 2026 .

ADNH Catering's change in receivables for the fiscal year that ended in Dec. 2025 was د.إ54 Mil. It means ADNH Catering's Accounts Receivable declined by د.إ54 Mil from Sep. 2023 to Dec. 2025 .

ADNH Catering's Accounts Receivable for the quarter that ended in Jun. 2026 was د.إ435 Mil.

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 Receivable are being managed. ADNH Catering's Days Sales Outstanding for the three months ended in Jun. 2026 was 86.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ADNH Catering's liquidation value for the three months ended in Jun. 2026 was د.إ-209 Mil.

ADNH Catering  (ADX:ADNHC) Change In Receivables 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 Receivable are being managed.

ADNH Catering's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=434.773/457.115*91
=86.79

2. In Ben Graham's calculation of liquidation value, ADNH Catering's accounts receivable are only considered to be worth 75% of book value:

ADNH Catering's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=174.14-718.288+0.75 * 434.773+0.5 * 18.477
=-209

* 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.

ADNH Catering Change In Receivables Related Terms

ADNH Catering Change In Receivables Historical Data

* Premium members only.

The historical data trend for ADNH Catering's Change In Receivables 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.

ADNH Catering Change In Receivables Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Change In Receivables
-4.59 53.71

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only -26.87 -23.69 113.53 -48.51 66.30
ADX:ADNHC
32GF Score
ADNH Catering PLC ADX:ADNHC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ108 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of د.إ108 Mil mean?
ADNH Catering (ADX:ADNHC) has a Change In Receivables of د.إ108 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ADNH Catering and its competitors.
Is ADNH Catering's Change In Receivables too high?
ADNH Catering's current Change In Receivables is د.إ108 Mil. Overall, ADNH Catering has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Change In Receivables compare to CTAS and CPRT?
ADNH Catering's Change In Receivables of د.إ108 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ADNH Catering and its competitors. ADNH Catering's current Change In Receivables is د.إ108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Change In Receivables of د.إ108 Mil. The current Change In Receivables is د.إ108 Mil. ADNH Catering's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For ADNH Catering (ADX:ADNHC), the current Change In Receivables is د.إ108 Mil as of Jun. 2026. 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
32GF Score

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

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