Lecico EgyptE (CAI:LCSW) Change In Receivables: E£-277 Mil (TTM As of Mar. 2026)

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CAI:LCSW Lecico Egypt SAE CAI:LCSW
78 GF Score
Price E£35.00
GF Value E£32.31
Valuation Fairly Valued
! 8 Warning Signs
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What is Lecico EgyptE Change In Receivables?

Lecico EgyptE CAI:LCSW +8.70% 78 Change In Receivables is E£-277 Mil as of Mar. 2026. GuruFocus rates CAI:LCSW with a GF Score™ of 78/100 and a GF Value™ of E£32.31 (Fairly Valued). The stock has 8 warning signs investors should review.

Lecico EgyptE's change in receivables for the quarter that ended in Mar. 2026 was E£-218 Mil. It means Lecico EgyptE's Accounts Receivable increased by E£218 Mil from Dec. 2025 to Mar. 2026 .

Lecico EgyptE's change in receivables for the fiscal year that ended in Dec. 2025 was E£-215 Mil. It means Lecico EgyptE's Accounts Receivable increased by E£215 Mil from Dec. 2024 to Dec. 2025 .

Lecico EgyptE's Accounts Receivable for the quarter that ended in Mar. 2026 was E£1,327 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. Lecico EgyptE's Days Sales Outstanding for the three months ended in Mar. 2026 was 61.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lecico EgyptE's liquidation value for the three months ended in Mar. 2026 was E£-1,994 Mil.


Lecico EgyptE  (CAI:LCSW) 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.

Lecico EgyptE's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1327.336/1956.8*91
=61.90

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

Lecico EgyptE's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=521.798-5097.06+0.75 * 1327.336+0.5 * 3171.278
=-1,994

* 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.


Lecico EgyptE Change In Receivables Related Terms


Lecico EgyptE Change In Receivables Historical Data

* Premium members only.

The historical data trend for Lecico EgyptE'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.

Lecico EgyptE Change In Receivables Chart

Lecico EgyptE 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 -34.24 -286.91 -227.19 -268.50 -214.56

Lecico EgyptE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -155.81 -214.72 160.33 -4.36 -218.08
CAI:LCSW
78GF Score
Lecico Egypt SAE CAI:LCSW
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Lecico EgyptE 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-277 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£-277 Mil mean?
Lecico EgyptE (CAI:LCSW) has a Change In Receivables of E£-277 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lecico EgyptE and its competitors.
Is Lecico EgyptE's Change In Receivables too high?
Lecico EgyptE's current Change In Receivables is E£-277 Mil. Overall, Lecico EgyptE has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lecico EgyptE's Change In Receivables compare to TT and JCI?
Lecico EgyptE's Change In Receivables of E£-277 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Receivables depends on the Construction 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 Lecico EgyptE and its competitors. Lecico EgyptE's current Change In Receivables is E£-277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lecico EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Lecico EgyptE (CAI:LCSW) is currently considered Fairly Valued. The stock's GF Value™ is E£32.31, compared to a current price of E£35.00 — trading 8.3% above its estimated fair value. The current Change In Receivables is E£-277 Mil. Lecico EgyptE's overall GF Score™ is 78/100 with 8 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 Lecico EgyptE (CAI:LCSW), the current Change In Receivables is E£-277 Mil as of Mar. 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 Lecico EgyptE (CAI:LCSW) Overvalued in 2026?

Based on GuruFocus' analysis, Lecico EgyptE stock appears to be overvalued. The current stock price of E£35.00 is trading 8.3% above its estimated GF Value™ of E£32.31. GuruFocus considers Lecico EgyptE to be Fairly Valued.

Key valuation signals for CAI:LCSW:

  • Change In Receivables: E£-277 Mil
  • GF Value™: E£32.31 vs. price of E£35.00 (8.3% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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


Lecico EgyptE Business Description

Address PO Box 358, Alexandria, EGY
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment. Geographically, it operates in Egypt, Lebanon and Others.
78GF Score

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

E£35.00
Price
E£32.31
GF Value