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Orascom Financial HoldingE (CAI:OFH) Change In Receivables : E£-0.09 Mil (TTM As of Jun. 2024)


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What is Orascom Financial HoldingE Change In Receivables?

Orascom Financial HoldingE's change in receivables for the quarter that ended in Jun. 2024 was E£0.16 Mil. It means Orascom Financial HoldingE's Accounts Receivable declined by E£0.16 Mil from Mar. 2024 to Jun. 2024 .

Orascom Financial HoldingE's change in receivables for the fiscal year that ended in Dec. 2023 was E£0.00 Mil. It means Orascom Financial HoldingE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Orascom Financial HoldingE's Accounts Receivable for the quarter that ended in Jun. 2024 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. Orascom Financial HoldingE's Days Sales Outstanding for the three months ended in Jun. 2024 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. Orascom Financial HoldingE's liquidation value for the three months ended in Jun. 2024 was E£406.99 Mil.


Orascom Financial HoldingE Change In Receivables Historical Data

The historical data trend for Orascom Financial 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.

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Orascom Financial HoldingE Change In Receivables Chart

Orascom Financial HoldingE Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
85.01 - -

Orascom Financial HoldingE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.25 0.16

Orascom Financial 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-0.09 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.


Orascom Financial HoldingE  (CAI:OFH) 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.

Orascom Financial HoldingE's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/13.974*91
=0.00

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

Orascom Financial HoldingE's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=562.298-157.463+0.75 * 0+0.5 * 4.317
=406.99

* 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.


Orascom Financial HoldingE Change In Receivables Related Terms

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Orascom Financial HoldingE Business Description

Traded in Other Exchanges
N/A
Address
Abu Al Feda Administrative Tower,, Zamalek, Cairo, EGY, 11221
Orascom Financial Holding SAE is an investment management company. The company invests in the financial technology business, telecom business, and in destination development projects. Its operating segments include Non-banking financial activities and others.

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