Juhayna Food Industries (CAI:JUFO) Change In Receivables : E£-1,062 Mil (TTM As of Mar. 2024)

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What is Juhayna Food Industries Change In Receivables?

Juhayna Food Industries's change in receivables for the quarter that ended in Mar. 2024 was E£-1,094 Mil. It means Juhayna Food Industries's Accounts Receivable increased by E£1,094 Mil from Dec. 2023 to Mar. 2024 .

Juhayna Food Industries's change in receivables for the fiscal year that ended in Dec. 2023 was E£-210 Mil. It means Juhayna Food Industries's Accounts Receivable increased by E£210 Mil from Dec. 2022 to Dec. 2023 .

Juhayna Food Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was E£1,167 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. Juhayna Food Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Juhayna Food Industries's liquidation value for the three months ended in Mar. 2024 was E£-2,436 Mil.

Juhayna Food Industries Change In Receivables Historical Data

The historical data trend for Juhayna Food Industries'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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Juhayna Food Industries Change In Receivables Chart

Juhayna Food Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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70.20

35.78

-107.78

-312.66

-210.31

Juhayna Food Industries 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															-241.63	54.92	34.45	-58.06	-1,093.79

Juhayna Food Industries 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 E£-1,062 Mil.

Juhayna Food Industries (CAI:JUFO) 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.

Juhayna Food Industries's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1166.776	/	5758.302	*	91
=	18.49

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

Juhayna Food Industries'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)
=	786.297	-	5707.991	+	0.75 * 1166.776	+	0.5 * 3221.877
=	-2,436

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Juhayna Food Industries (CAI:JUFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Juhayna Food Industries (CAI:JUFO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY

Website

https://www.juhayna.com

Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, cooling, juices, concentrates, and agriculture. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. The Cooling segment produces cooled dairy products. The Juice segment produces healthy premium juices and juice beverages. The Concentrates segment produces concentrates used in its own juice manufacturing operation. Its agricultural activities are centered around livestock, land reclamation, and produce farming.

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