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Misr Cement (Qena) (CAI:MCQE) Change In Receivables : E£0 Mil (TTM As of Mar. 2016)


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What is Misr Cement (Qena) Change In Receivables?

Misr Cement (Qena)'s change in receivables for the quarter that ended in Mar. 2016 was E£0 Mil. It means Misr Cement (Qena)'s Accounts Receivable stayed the same from Dec. 2015 to Mar. 2016 .

Misr Cement (Qena)'s change in receivables for the fiscal year that ended in Dec. 2015 was E£0 Mil. It means Misr Cement (Qena)'s Accounts Receivable stayed the same from Dec. 2014 to Dec. 2015 .

Misr Cement (Qena)'s Accounts Receivable for the quarter that ended in Mar. 2016 was E£0 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. Misr Cement (Qena)'s Days Sales Outstanding for the three months ended in Mar. 2016 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Misr Cement (Qena)'s liquidation value for the three months ended in Mar. 2016 was E£-1,258 Mil.


Misr Cement (Qena) Change In Receivables Historical Data

The historical data trend for Misr Cement (Qena)'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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Misr Cement (Qena) Change In Receivables Chart

Misr Cement (Qena) Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
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Misr Cement (Qena) Quarterly Data
Dec08 Dec09 Dec10 Dec11 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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Misr Cement (Qena) 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was E£0 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.


Misr Cement (Qena)  (CAI:MCQE) 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.

Misr Cement (Qena)'s Days Sales Outstanding for the quarter that ended in Mar. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/289.935*91
=0.00

2. In Ben Graham's calculation of liquidation value, Misr Cement (Qena)'s accounts receivable are only considered to be worth 75% of book value:

Misr Cement (Qena)'s liquidation value for the quarter that ended in Mar. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=163.913-1422.32+0.75 * 0+0.5 * 0
=-1,258

* 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.


Misr Cement (Qena) Change In Receivables Related Terms

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Misr Cement (Qena) Business Description

Traded in Other Exchanges
N/A
Address
22 Anwar El Moftey Street, Nasr City, Qena, EGY
Misr Cement (Qena) manufactures building materials. The company manufactures and markets cement and cement-related products in Egypt.

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