Egypt Kuwait Holding Co (CAI:EKHOA) Change In Receivables : E£799 Mil (TTM As of Dec. 2024)

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What is Egypt Kuwait Holding Co Change In Receivables?

Egypt Kuwait Holding Co's change in receivables for the quarter that ended in Dec. 2024 was E£235 Mil. It means Egypt Kuwait Holding Co's Accounts Receivable declined by E£235 Mil from Sep. 2024 to Dec. 2024 .

Egypt Kuwait Holding Co's change in receivables for the fiscal year that ended in Dec. 2024 was E£788 Mil. It means Egypt Kuwait Holding Co's Accounts Receivable declined by E£788 Mil from Dec. 2023 to Dec. 2024 .

Egypt Kuwait Holding Co's Accounts Receivable for the quarter that ended in Dec. 2024 was E£6,471 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. Egypt Kuwait Holding Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 73.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Egypt Kuwait Holding Co's liquidation value for the three months ended in Dec. 2024 was E£-21,547 Mil.

Egypt Kuwait Holding Co Change In Receivables Historical Data

The historical data trend for Egypt Kuwait 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.

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Egypt Kuwait Holding Co Change In Receivables Chart

Egypt Kuwait Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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36.36

-968.92

-1,834.82

-1,337.31

787.54

Egypt Kuwait Holding Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															22.69	-945.74	2,263.06	-753.14	234.57

Egypt Kuwait 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£799 Mil.

Egypt Kuwait Holding Co (CAI:EKHOA) 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.

Egypt Kuwait Holding Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6471.409	/	7983.733	*	91
=	73.96

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

Egypt Kuwait Holding Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20416.256	-	49931.743	+	0.75 * 6471.409	+	0.5 * 6229.56
=	-21,547

Egypt Kuwait Holding Co Change In Receivables Related Terms

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Egypt Kuwait Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Egypt Kuwait Holding Co (CAI:EKHOA) » Definitions » Change In Receivables

Traded in Other Exchanges

EKHOLDING:Kuwait EKHO:Egypt

Address

14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY

Website

https://www.ekholding.com

Egypt Kuwait Holding Co is an investment company with a portfolio of companies that operate in oil and gas, fertilizers and petrochemicals, insurance, manufacturing, information technology, transportation, and infrastructure. The company operates in the business segments comprising the energy sector, fertilizers and chemicals; Non-banking sector; the Wood Processing sector, and other operations. The company generates maximum revenue from the Fertilizers and chemicals segment. The fertilizers and chemicals segment of the company encompasses products ranging from urea, ammonium nitrate, and formaldehyde flakes and Formica flakes.

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