Zara Investment (Holding) Co (AMM:ZARA) Change In Receivables: JOD-0.76 Mil (TTM As of Jun. 2026)

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AMM:ZARA Zara Investment (Holding) Co Ltd AMM:ZARA
57 GF Score
Price JOD0.48
GF Value JOD0.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Zara Investment (Holding) Co Change In Receivables?

Zara Investment (Holding) Co AMM:ZARA 57 Change In Receivables is JOD-0.76 Mil as of Jun. 2026. GuruFocus rates AMM:ZARA with a GF Score™ of 57/100 and a GF Value™ of JOD0.47 (Fairly Valued). The stock has 4 warning signs investors should review.

Zara Investment (Holding) Co's change in receivables for the quarter that ended in Jun. 2026 was JOD0.15 Mil. It means Zara Investment (Holding) Co's Accounts Receivable declined by JOD0.15 Mil from Mar. 2026 to Jun. 2026 .

Zara Investment (Holding) Co's change in receivables for the fiscal year that ended in Dec. 2025 was JOD0.00 Mil. It means Zara Investment (Holding) Co's Accounts Receivable stayed the same from Dec. 2024 to Dec. 2025 .

Zara Investment (Holding) Co's Accounts Receivable for the quarter that ended in Jun. 2026 was JOD2.86 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. Zara Investment (Holding) Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 17.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zara Investment (Holding) Co's liquidation value for the three months ended in Jun. 2026 was JOD-12.59 Mil.


Zara Investment (Holding) Co  (AMM:ZARA) 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.

Zara Investment (Holding) Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.863/14.71*91
=17.76

2. In Ben Graham's calculation of liquidation value, Zara Investment (Holding) Co's accounts receivable are only considered to be worth 75% of book value:

Zara Investment (Holding) Co'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)
=31.55-47.127+0.75 * 2.863+0.5 * 1.687
=-12.59

* 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.


Zara Investment (Holding) Co Change In Receivables Related Terms


Zara Investment (Holding) Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Zara Investment (Holding) Co'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.

Zara Investment (Holding) Co Change In Receivables Chart

Zara Investment (Holding) Co 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 -1.09 -1.16 1.75 0.00 0.00

Zara Investment (Holding) Co 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 0.21 -0.83 0.00 -0.07 0.15
AMM:ZARA
57GF Score
Zara Investment (Holding) Co Ltd AMM:ZARA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Zara Investment (Holding) Co 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 JOD-0.76 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 JOD-0.76 Mil mean?
Zara Investment (Holding) Co (AMM:ZARA) has a Change In Receivables of JOD-0.76 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Zara Investment (Holding) Co and its competitors.
Is Zara Investment (Holding) Co's Change In Receivables too high?
Zara Investment (Holding) Co's current Change In Receivables is JOD-0.76 Mil. Overall, Zara Investment (Holding) Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's Change In Receivables compare to MAR and HLT?
Zara Investment (Holding) Co's Change In Receivables of JOD-0.76 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure 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 Zara Investment (Holding) Co and its competitors. Zara Investment (Holding) Co's current Change In Receivables is JOD-0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.47, compared to a current price of JOD0.48 — trading 2.1% above its estimated fair value. The current Change In Receivables is JOD-0.76 Mil. Zara Investment (Holding) Co's overall GF Score™ is 57/100 with 4 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 Zara Investment (Holding) Co (AMM:ZARA), the current Change In Receivables is JOD-0.76 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 Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?

Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be overvalued. The current stock price of JOD0.48 is trading 2.1% above its estimated GF Value™ of JOD0.47. GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.

Key valuation signals for AMM:ZARA:

  • Change In Receivables: JOD-0.76 Mil
  • GF Value™: JOD0.47 vs. price of JOD0.48 (2.1% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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


Zara Investment (Holding) Co Business Description

Address Sharif Hussein Bin Ali Street, Astra Plaza Building No. (137), P.O. Box 5315, Amman, JOR, 11183
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
57GF Score

Get the complete analysis for AMM:ZARA

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

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