CI Capital Holding For Financial Investments (CAI:CICH) Change In Receivables: E£-3,398 Mil (TTM As of Jun. 2026)

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CAI:CICH CI Capital Holding For Financial Investments CAI:CICH
56 GF Score
Price E£12.30
GF Value E£9.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CI Capital Holding For Financial Investments Change In Receivables?

CI Capital Holding For Financial Investments CAI:CICH +0.90% 56 Change In Receivables is E£-3,398 Mil as of Jun. 2026. GuruFocus rates CAI:CICH with a GF Score™ of 56/100 and a GF Value™ of E£9.08 (Significantly Overvalued). The stock has 9 warning signs investors should review.

CI Capital Holding For Financial Investments's change in receivables for the quarter that ended in Jun. 2026 was E£-878 Mil. It means CI Capital Holding For Financial Investments's Accounts Receivable increased by E£878 Mil from Mar. 2026 to Jun. 2026 .

CI Capital Holding For Financial Investments's change in receivables for the fiscal year that ended in Dec. 2025 was E£-6,141 Mil. It means CI Capital Holding For Financial Investments's Accounts Receivable increased by E£6,141 Mil from Dec. 2024 to Dec. 2025 .

CI Capital Holding For Financial Investments's Accounts Receivable for the quarter that ended in Jun. 2026 was E£16,524 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. CI Capital Holding For Financial Investments's Days Sales Outstanding for the three months ended in Jun. 2026 was 623.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CI Capital Holding For Financial Investments's liquidation value for the three months ended in Jun. 2026 was E£-16,254 Mil.


CI Capital Holding For Financial Investments  (CAI:CICH) 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.

CI Capital Holding For Financial Investments's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16523.854/2416.468*91
=623.97

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

CI Capital Holding For Financial Investments'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)
=6817.768-35465.088+0.75 * 16523.854+0.5 * 0
=-16,254

* 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.


CI Capital Holding For Financial Investments Change In Receivables Related Terms


CI Capital Holding For Financial Investments Change In Receivables Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments'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.

CI Capital Holding For Financial Investments Change In Receivables Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -902.76 -7,183.87 97.17 -3,933.81 -6,141.09

CI Capital Holding For Financial Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -1,772.39 -41.99 0.00 -2,519.86 -878.06
CAI:CICH
56GF Score
CI Capital Holding For Financial Investments CAI:CICH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Capital Holding For Financial Investments 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 E£-3,398 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£-3,398 Mil mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a Change In Receivables of E£-3,398 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CI Capital Holding For Financial Investments and its competitors.
Is CI Capital Holding For Financial Investments' Change In Receivables too high?
CI Capital Holding For Financial Investments' current Change In Receivables is E£-3,398 Mil. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Change In Receivables compare to FRHC and VOYA?
CI Capital Holding For Financial Investments' Change In Receivables of E£-3,398 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Change In Receivables depends on the Diversified Financial 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 CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current Change In Receivables is E£-3,398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£9.08, compared to a current price of E£12.30 — trading 35.5% above its estimated fair value. The current Change In Receivables is E£-3,398 Mil. CI Capital Holding For Financial Investments' overall GF Score™ is 56/100 with 9 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 CI Capital Holding For Financial Investments (CAI:CICH), the current Change In Receivables is E£-3,398 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?

Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued. The current stock price of E£12.30 is trading 35.5% above its estimated GF Value™ of E£9.08. GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CICH:

  • Change In Receivables: E£-3,398 Mil
  • GF Value™: E£9.08 vs. price of E£12.30 (35.5% above fair value)
  • GF Score™: 56/100 with 9 warning signs

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


CI Capital Holding For Financial Investments Business Description

Address Galleria 40, 26th of July Corridor, West Tower, 3rd Floor, Sheikh Zayed, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
56GF Score

Get the complete analysis for CAI:CICH

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

E£12.30
Price
E£9.08
GF Value