EFG HoldingE (CAI:HRHO) Change In Receivables: E£-28,995 Mil (TTM As of Jun. 2026)

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CAI:HRHO EFG Holding SAE CAI:HRHO
73 GF Score
Price E£26.00
GF Value E£28.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is EFG HoldingE Change In Receivables?

EFG HoldingE CAI:HRHO +1.17% 73 Change In Receivables is E£-28,995 Mil as of Jun. 2026. GuruFocus rates CAI:HRHO with a GF Score™ of 73/100 and a GF Value™ of E£28.91 (Modestly Undervalued). The stock has 4 warning signs investors should review.

EFG HoldingE's change in receivables for the quarter that ended in Jun. 2026 was E£-3,536 Mil. It means EFG HoldingE's Accounts Receivable increased by E£3,536 Mil from Mar. 2026 to Jun. 2026 .

EFG HoldingE's change in receivables for the fiscal year that ended in Dec. 2025 was E£-29,568 Mil. It means EFG HoldingE's Accounts Receivable increased by E£29,568 Mil from Dec. 2024 to Dec. 2025 .

EFG HoldingE's Accounts Receivable for the quarter that ended in Jun. 2026 was E£26,243 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. EFG HoldingE's Days Sales Outstanding for the three months ended in Jun. 2026 was 187.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EFG HoldingE's liquidation value for the three months ended in Jun. 2026 was E£-138,839 Mil.


EFG HoldingE  (CAI:HRHO) 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.

EFG HoldingE's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26242.645/12791.843*91
=187.20

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

EFG HoldingE'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)
=55925.498-214446.653+0.75 * 26242.645+0.5 * 0
=-138,839

* 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.


EFG HoldingE Change In Receivables Related Terms


EFG HoldingE Change In Receivables Historical Data

* Premium members only.

The historical data trend for EFG 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.

EFG HoldingE Change In Receivables Chart

EFG HoldingE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,436.07 7,265.75 -10,615.55 -28,992.92 -29,567.72

EFG HoldingE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -12,415.56 1,436.63 -10,041.96 -16,854.00 -3,536.10
CAI:HRHO
73GF Score
EFG Holding SAE CAI:HRHO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-28,995 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£-28,995 Mil mean?
EFG HoldingE (CAI:HRHO) has a Change In Receivables of E£-28,995 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for EFG HoldingE and its competitors.
Is EFG HoldingE's Change In Receivables too high?
EFG HoldingE's current Change In Receivables is E£-28,995 Mil. Overall, EFG HoldingE has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's Change In Receivables compare to MS and GS?
EFG HoldingE's Change In Receivables of E£-28,995 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Change In Receivables depends on the Capital Markets 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 EFG HoldingE and its competitors. EFG HoldingE's current Change In Receivables is E£-28,995 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
Based on GuruFocus' analysis, EFG HoldingE (CAI:HRHO) is currently considered Modestly Undervalued. The stock's GF Value™ is E£28.91, compared to a current price of E£26.00 — trading 10.1% below its estimated fair value. The current Change In Receivables is E£-28,995 Mil. EFG HoldingE's overall GF Score™ is 73/100 with 4 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 EFG HoldingE (CAI:HRHO), the current Change In Receivables is E£-28,995 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 EFG HoldingE (CAI:HRHO) Overvalued in 2026?

Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued. The current stock price of E£26.00 is trading 10.1% below its estimated GF Value™ of E£28.91. GuruFocus considers EFG HoldingE to be Modestly Undervalued.

Key valuation signals for CAI:HRHO:

  • Change In Receivables: E£-28,995 Mil
  • GF Value™: E£28.91 vs. price of E£26.00 (10.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


EFG HoldingE Business Description

Other Exchanges EFGD:UK
Address Km 28 Cairo Alexandria Desert Road, Smart Village, Building No. B129, Phase 3, 6 October, Cairo, EGY, 12577
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
73GF Score

Get the complete analysis for CAI:HRHO

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

E£26.00
Price
E£28.91
GF Value