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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.
Raya Holding for Financial Investments's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 141.47.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Raya Holding for Financial Investments's liquidation value for the
three
months ended in Mar. 2026 was E£-19,378 Mil.
Raya Holding for Financial Investments (CAI:RAYA) 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.
Raya Holding for Financial Investments's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:
2. In Ben Graham's calculation of liquidation value, Raya Holding for Financial Investments's accounts receivable are only considered to be worth 75% of book value:
Raya Holding for Financial Investments's liquidation value for the quarter that ended in Mar. 2026 is calculated as:
* 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.
Raya Holding for Financial Investments Change In Receivables Related Terms
Raya Holding for Financial Investments Change In Receivables Historical Data
* 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.
Raya Holding for Financial Investments Change In Receivables Chart
Raya Holding for Financial Investments Annual Data
Raya Holding for Financial Investments 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£-6,754 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.
What does a Change In Receivables of E£-6,754 Mil mean?
Raya Holding for Financial Investments (CAI:RAYA) has a Change In Receivables of E£-6,754 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Raya Holding for Financial Investments and its competitors.
Is Raya Holding for Financial Investments' Change In Receivables too high?
Raya Holding for Financial Investments' current Change In Receivables is E£-6,754 Mil. Overall, Raya Holding for Financial Investments has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' Change In Receivables compare to MMM and HON?
Raya Holding for Financial Investments' Change In Receivables of E£-6,754 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Change In Receivables depends on the Conglomerates 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 Raya Holding for Financial Investments and its competitors. Raya Holding for Financial Investments's current Change In Receivables is E£-6,754 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Modestly Overvalued. The stock's GF Value™ is E£5.94, compared to a current price of E£7.09 — trading 19.4% above its estimated fair value. The current Change In Receivables is E£-6,754 Mil. Raya Holding for Financial Investments' overall GF Score™ is 83/100 with 5 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 Raya Holding for Financial Investments (CAI:RAYA), the current Change In Receivables is E£-6,754 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 Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?
Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued.
The current stock price of E£7.09 is trading 19.4% above its estimated GF Value™ of E£5.94.
GuruFocus considers Raya Holding for Financial Investments to be Modestly Overvalued.
Key valuation signals for CAI:RAYA:
Change In Receivables: E£-6,754 Mil
GF Value™: E£5.94 vs. price of E£7.09 (19.4% above fair value)
No single metric tells the full story. See the CAI:RAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
83GF Score
Get the complete analysis for CAI:RAYA
Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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