Genial Tours Co (CAI:GETO) Change In Receivables : E£0.00 Mil (TTM As of . 20)

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What is Genial Tours Co Change In Receivables?

Genial Tours Co's change in receivables for the quarter that ended in . 20 was E£0.00 Mil. It means Genial Tours Co's Accounts Receivable stayed the same from . 20 to . 20 .

Genial Tours Co's change in receivables for the fiscal year that ended in . 20 was E£0.00 Mil. It means Genial Tours Co's Accounts Receivable stayed the same from . 20 to . 20 .

Genial Tours Co's Accounts Receivable for the quarter that ended in . 20 was E£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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genial Tours Co's liquidation value for the six months ended in . 20 was E£0.00 Mil.

Genial Tours Co Change In Receivables Historical Data

The historical data trend for Genial Tours 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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Genial Tours Co Change In Receivables Chart

Genial Tours Co Annual Data

Trend

Change In Receivables

Genial Tours Co Semi-Annual Data

Change In Receivables

Genial Tours 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in . 20 was E£0.00 Mil.

Genial Tours Co (CAI:GETO) 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.

Genial Tours Co's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

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

Genial Tours Co's liquidation value for the quarter that ended in . 20 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=		-		+	0.75 *	+	0.5 *
=	0.00

Genial Tours Co Change In Receivables Related Terms

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Genial Tours Co (CAI:GETO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genial Tours Co (CAI:GETO) » Definitions » Change In Receivables

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Address

30 Qambiz Street, Off Mossadak Street, First Floor Above Ground, Flat 12, Dokki, Giza, EGY, 11391

Website

http://www.genialtours-egypt.com

Genial Tours Co is an Egypt based company engaged in providing services related to tourism. It offers services such as hotel facility, resort and cruise line booking and car rental services, among others. The company offers religious tourism services, tourist transport facility, domestic tourism and foreign tourism services.

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