NMDC Group PJSC (ADX:NMDC) Change In Receivables: د.إ-1,107 Mil (TTM As of Jun. 2026)

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ADX:NMDC NMDC Group PJSC ADX:NMDC
83 GF Score
Price د.إ26.50
GF Value د.إ25.33
Valuation Fairly Valued
! 8 Warning Signs
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What is NMDC Group PJSC Change In Receivables?

NMDC Group PJSC ADX:NMDC +3.52% 83 Change In Receivables is د.إ-1,107 Mil as of Jun. 2026. GuruFocus rates ADX:NMDC with a GF Score™ of 83/100 and a GF Value™ of د.إ25.33 (Fairly Valued). The stock has 8 warning signs investors should review.

NMDC Group PJSC's change in receivables for the quarter that ended in Jun. 2026 was د.إ-84 Mil. It means NMDC Group PJSC's Accounts Receivable increased by د.إ84 Mil from Mar. 2026 to Jun. 2026 .

NMDC Group PJSC's change in receivables for the fiscal year that ended in Dec. 2025 was د.إ-4,945 Mil. It means NMDC Group PJSC's Accounts Receivable increased by د.إ4,945 Mil from Dec. 2024 to Dec. 2025 .

NMDC Group PJSC's Accounts Receivable for the quarter that ended in Jun. 2026 was د.إ9,493 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. NMDC Group PJSC's Days Sales Outstanding for the three months ended in Jun. 2026 was 115.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NMDC Group PJSC's liquidation value for the three months ended in Jun. 2026 was د.إ-8,900 Mil.


NMDC Group PJSC  (ADX:NMDC) 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.

NMDC Group PJSC's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9492.805/7487.785*91
=115.68

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

NMDC Group PJSC'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)
=6312.497-22904.048+0.75 * 9492.805+0.5 * 1144.492
=-8,900

* 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.


NMDC Group PJSC Change In Receivables Related Terms


NMDC Group PJSC Change In Receivables Historical Data

* Premium members only.

The historical data trend for NMDC Group PJSC'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.

NMDC Group PJSC Change In Receivables Chart

NMDC Group PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.91 -1,132.36 -2,463.89 -8,670.01 -4,944.69

NMDC Group PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 -2,772.77 -4,195.58 1,365.73 1,807.30 -84.00
ADX:NMDC
83GF Score
NMDC Group PJSC ADX:NMDC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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NMDC Group PJSC 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.إ-1,107 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.إ-1,107 Mil mean?
NMDC Group PJSC (ADX:NMDC) has a Change In Receivables of د.إ-1,107 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for NMDC Group PJSC and its competitors.
Is NMDC Group PJSC's Change In Receivables too high?
NMDC Group PJSC's current Change In Receivables is د.إ-1,107 Mil. Overall, NMDC Group PJSC has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NMDC Group PJSC's Change In Receivables compare to PWR and FIX?
NMDC Group PJSC's Change In Receivables of د.إ-1,107 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Receivables depends on the Construction 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 NMDC Group PJSC and its competitors. NMDC Group PJSC's current Change In Receivables is د.إ-1,107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NMDC Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, NMDC Group PJSC (ADX:NMDC) is currently considered Fairly Valued. The stock's GF Value™ is د.إ25.33, compared to a current price of د.إ26.50 — trading 4.6% above its estimated fair value. The current Change In Receivables is د.إ-1,107 Mil. NMDC Group PJSC's overall GF Score™ is 83/100 with 8 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 NMDC Group PJSC (ADX:NMDC), the current Change In Receivables is د.إ-1,107 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.

Is NMDC Group PJSC (ADX:NMDC) Overvalued in 2026?

Based on GuruFocus' analysis, NMDC Group PJSC stock appears to be overvalued. The current stock price of د.إ26.50 is trading 4.6% above its estimated GF Value™ of د.إ25.33. GuruFocus considers NMDC Group PJSC to be Fairly Valued.

Key valuation signals for ADX:NMDC:

  • Change In Receivables: د.إ-1,107 Mil
  • GF Value™: د.إ25.33 vs. price of د.إ26.50 (4.6% above fair value)
  • GF Score™: 83/100 with 8 warning signs

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


NMDC Group PJSC Business Description

Address Mussafah Street 16, P.O. Box 3649, Abu Dhabi, ARE
NMDC Group PJSC operates as an integrated provider of Engineering, Procurement and Construction (EPC) services for onshore, offshore, and marine projects. The company's activities include marine dredging, logistics, and technical services, and marine engineering and construction. Geographically, it operates across the Middle East, Southeast Asia, and other international markets. The company's operations are structured under five business units: NMDC Dredging & Marine, NMDC Energy, NMDC Infra, NMDC Logistics & Technical Services, and NMDC Engineering. It has aggregated its segments into Dredging & Marine and Energy, with the majority of revenue from the Energy segment.
83GF Score

Get the complete analysis for ADX:NMDC

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

د.إ26.50
Price
د.إ25.33
GF Value