A Capital Holding (CAI:ACAP) Change In Receivables: E£-329 Mil (TTM As of Mar. 2026)

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CAI:ACAP A Capital Holding CAI:ACAP
27 GF Score
Price E£9.12
! 3 Warning Signs
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What is A Capital Holding Change In Receivables?

A Capital Holding CAI:ACAP -1.41% 27 Change In Receivables is E£-329 Mil as of Mar. 2026. GuruFocus rates CAI:ACAP with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

A Capital Holding's change in receivables for the quarter that ended in Mar. 2026 was E£-330 Mil. It means A Capital Holding's Accounts Receivable increased by E£330 Mil from Dec. 2025 to Mar. 2026 .

A Capital Holding's change in receivables for the fiscal year that ended in Dec. 2024 was E£-64 Mil. It means A Capital Holding's Accounts Receivable increased by E£64 Mil from . 20 to Dec. 2024 .

A Capital Holding's Accounts Receivable for the quarter that ended in Mar. 2026 was E£736 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. A Capital Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. A Capital Holding's liquidation value for the three months ended in Mar. 2026 was E£-8,484 Mil.

A Capital Holding  (CAI:ACAP) 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.

A Capital Holding's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=736.454/1223.863*91
=54.91

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

A Capital Holding's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1035.591-11085.519+0.75 * 736.454+0.5 * 2026.464
=-8,484

* 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.

A Capital Holding Change In Receivables Related Terms

A Capital Holding Change In Receivables Historical Data

* Premium members only.

The historical data trend for A Capital Holding'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.

A Capital Holding Change In Receivables Chart

A Capital Holding Annual Data
Trend Dec24
Change In Receivables
-64.10

A Capital Holding Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial -41.04 0.00 0.00 0.89 -329.99
CAI:ACAP
27GF Score
A Capital Holding CAI:ACAP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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A Capital Holding 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-329 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 E£-329 Mil mean?
A Capital Holding (CAI:ACAP) has a Change In Receivables of E£-329 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for A Capital Holding and its competitors.
Is A Capital Holding's Change In Receivables too high?
A Capital Holding's current Change In Receivables is E£-329 Mil. Overall, A Capital Holding has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does A Capital Holding's Change In Receivables compare to competitors?
A Capital Holding's Change In Receivables of E£-329 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Change In Receivables depends on the Real Estate 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 A Capital Holding and its competitors. A Capital Holding's current Change In Receivables is E£-329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Capital Holding stock overvalued right now?
A Capital Holding (CAI:ACAP) has a current Change In Receivables of E£-329 Mil. The current Change In Receivables is E£-329 Mil. A Capital Holding's overall GF Score™ is 27/100 with 3 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 A Capital Holding (CAI:ACAP), the current Change In Receivables is E£-329 Mil as of Mar. 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.

A Capital Holding Business Description

Address 101 El Multaqa Al Araby Street, Cairo, EGY
A Capital Holding operates in the real estate sector. The company is based in Egypt.
27GF 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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