Egyptiantellite Co (CAI:EGSA) Change In Receivables : $0.00 Mil (TTM As of Mar. 2024)

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What is Egyptiantellite Co Change In Receivables?

Egyptiantellite Co's change in receivables for the quarter that ended in Mar. 2024 was $0.00 Mil. It means Egyptiantellite Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Egyptiantellite Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-24.22 Mil. It means Egyptiantellite Co's Accounts Receivable increased by $24.22 Mil from Dec. 2022 to Dec. 2023 .

Egyptiantellite Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.00 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. Egyptiantellite Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Egyptiantellite Co's liquidation value for the three months ended in Mar. 2024 was $145.09 Mil.

Egyptiantellite Co Change In Receivables Historical Data

The historical data trend for Egyptiantellite 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.

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Egyptiantellite Co Change In Receivables Chart

Egyptiantellite Co Annual Data

Trend

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Dec23

Change In Receivables

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7.91

-24.22

Egyptiantellite Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Egyptiantellite 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Egyptiantellite Co (CAI:EGSA) 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.

Egyptiantellite Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	25.447	*	91
=	0.00

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

Egyptiantellite Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	192.78	-	47.688	+	0.75 * 0	+	0.5 * 0
=	145.09

Egyptiantellite Co Change In Receivables Related Terms

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Egyptiantellite Co (CAI:EGSA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Egyptian Satellite Co (CAI:EGSA) » Definitions » Change In Receivables

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Address

6th of October City, Cairo, EGY

Website

http://www.nilesat.com.eg

Egyptian Satellite Co offers broadcasting services for both TV and radio within the coverage of its satellites, broadband services that supports high speed internet transmission, booking centers as well as training center for nilesat engineering team. The company 's services include Broadcasting services, which provide broadcasting services for both Television and Radio within the coverage of its Satellites; Broadband services, which provide Internet services including e-government, online health care, e-learning and e-commerce; the Booking center provides a range of services, including satellite news gathering.

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