Oriental Weavers Carpet Co (CAI:ORWE) Change In Receivables: E£86 Mil (TTM As of Jun. 2026)

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CAI:ORWE Oriental Weavers Carpet Co CAI:ORWE
87 GF Score
Price E£28.90
GF Value E£28.77
Valuation Fairly Valued
! 11 Warning Signs
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What is Oriental Weavers Carpet Co Change In Receivables?

Oriental Weavers Carpet Co CAI:ORWE -0.45% 87 Change In Receivables is E£86 Mil as of Jun. 2026. GuruFocus rates CAI:ORWE with a GF Score™ of 87/100 and a GF Value™ of E£28.77 (Fairly Valued). The stock has 11 warning signs investors should review.

Oriental Weavers Carpet Co's change in receivables for the quarter that ended in Jun. 2026 was E£-160 Mil. It means Oriental Weavers Carpet Co's Accounts Receivable increased by E£160 Mil from Mar. 2026 to Jun. 2026 .

Oriental Weavers Carpet Co's change in receivables for the fiscal year that ended in Dec. 2025 was E£-322 Mil. It means Oriental Weavers Carpet Co's Accounts Receivable increased by E£322 Mil from Dec. 2024 to Dec. 2025 .

Oriental Weavers Carpet Co's Accounts Receivable for the quarter that ended in Jun. 2026 was E£3,580 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. Oriental Weavers Carpet Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 46.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oriental Weavers Carpet Co's liquidation value for the three months ended in Jun. 2026 was E£2,963 Mil.


Oriental Weavers Carpet Co  (CAI:ORWE) 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.

Oriental Weavers Carpet Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3579.596/6956.126*91
=46.96

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

Oriental Weavers Carpet Co'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)
=9562.042-15110.082+0.75 * 3579.596+0.5 * 11653.293
=2,963

* 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.


Oriental Weavers Carpet Co Change In Receivables Related Terms


Oriental Weavers Carpet Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Oriental Weavers Carpet Co'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.

Oriental Weavers Carpet Co Change In Receivables Chart

Oriental Weavers Carpet Co 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 -366.34 653.04 -292.15 531.14 -322.21

Oriental Weavers Carpet Co 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 48.39 -289.35 -144.25 679.56 -160.09
CAI:ORWE
87GF Score
Oriental Weavers Carpet Co CAI:ORWE
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Weavers Carpet Co 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£86 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£86 Mil mean?
Oriental Weavers Carpet Co (CAI:ORWE) has a Change In Receivables of E£86 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Oriental Weavers Carpet Co and its competitors.
Is Oriental Weavers Carpet Co's Change In Receivables too high?
Oriental Weavers Carpet Co's current Change In Receivables is E£86 Mil. Overall, Oriental Weavers Carpet Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Weavers Carpet Co's Change In Receivables compare to competitors?
Oriental Weavers Carpet Co's Change In Receivables of E£86 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Change In Receivables depends on the Manufacturing - Apparel & Accessories 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 Oriental Weavers Carpet Co and its competitors. Oriental Weavers Carpet Co's current Change In Receivables is E£86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Weavers Carpet Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Weavers Carpet Co (CAI:ORWE) is currently considered Fairly Valued. The stock's GF Value™ is E£28.77, compared to a current price of E£28.90 — trading 0.5% above its estimated fair value. The current Change In Receivables is E£86 Mil. Oriental Weavers Carpet Co's overall GF Score™ is 87/100 with 11 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 Oriental Weavers Carpet Co (CAI:ORWE), the current Change In Receivables is E£86 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 Oriental Weavers Carpet Co (CAI:ORWE) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Weavers Carpet Co stock appears to be overvalued. The current stock price of E£28.90 is trading 0.5% above its estimated GF Value™ of E£28.77. GuruFocus considers Oriental Weavers Carpet Co to be Fairly Valued.

Key valuation signals for CAI:ORWE:

  • Change In Receivables: E£86 Mil
  • GF Value™: E£28.77 vs. price of E£28.90 (0.5% above fair value)
  • GF Score™: 87/100 with 11 warning signs

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


Oriental Weavers Carpet Co Business Description

Address 8, El Shaheed Zakaria Khalil Street, Oriental Weavers Complex, Cairo, EGY
Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.
87GF Score

Get the complete analysis for CAI:ORWE

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

E£28.90
Price
E£28.77
GF Value