B Investments HoldingE (CAI:BINV) Change In Receivables : E£-114.82 Mil (TTM As of Sep. 2024)

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What is B Investments HoldingE Change In Receivables?

B Investments HoldingE's change in receivables for the quarter that ended in Sep. 2024 was E£-66.54 Mil. It means B Investments HoldingE's Accounts Receivable increased by E£66.54 Mil from Jun. 2024 to Sep. 2024 .

B Investments HoldingE's change in receivables for the fiscal year that ended in Dec. 2023 was E£-69.89 Mil. It means B Investments HoldingE's Accounts Receivable increased by E£69.89 Mil from Dec. 2022 to Dec. 2023 .

B Investments HoldingE's Accounts Receivable for the quarter that ended in Sep. 2024 was E£112.67 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. B Investments HoldingE's Days Sales Outstanding for the three months ended in Sep. 2024 was 250.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B Investments HoldingE's liquidation value for the three months ended in Sep. 2024 was E£2,277.71 Mil.

B Investments HoldingE Change In Receivables Historical Data

The historical data trend for B Investments HoldingE'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.

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B Investments HoldingE Change In Receivables Chart

B Investments HoldingE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-9.04

8.61

3.22

-69.89

B Investments HoldingE Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial							151.84	-70.30	-8.59	30.62	-66.54

B Investments HoldingE 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-114.82 Mil.

B Investments HoldingE (CAI:BINV) 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.

B Investments HoldingE's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	112.668	/	41.1	*	91
=	250.14

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

B Investments HoldingE's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2869.87	-	676.657	+	0.75 * 112.668	+	0.5 * 0
=	2,277.71

B Investments HoldingE Change In Receivables Related Terms

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B Investments HoldingE Business Description

Industry

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Traded in Other Exchanges

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Address

24 Talaat Harb Street, 1st Floor, Downtown, Cinema Radio Building, Cairo, EGY, 11956

Website

https://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The Company's principal business activity is investment in other entities, The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing, and food & beverage sectors.

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