Sinai Cement (CAI:SCEM) Change In Receivables: E£-54 Mil (TTM As of Dec. 2025)

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CAI:SCEM Sinai Cement CAI:SCEM
61 GF Score
Price E£78.40
GF Value E£28.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sinai Cement Change In Receivables?

Sinai Cement CAI:SCEM -0.76% 61 Change In Receivables is E£-54 Mil as of Dec. 2025. GuruFocus rates CAI:SCEM with a GF Score™ of 61/100 and a GF Value™ of E£28.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Sinai Cement's change in receivables for the quarter that ended in Dec. 2025 was E£-54 Mil. It means Sinai Cement's Accounts Receivable increased by E£54 Mil from Dec. 2024 to Dec. 2025 .

Sinai Cement's change in receivables for the fiscal year that ended in Dec. 2025 was E£-54 Mil. It means Sinai Cement's Accounts Receivable increased by E£54 Mil from Dec. 2024 to Dec. 2025 .

Sinai Cement's Accounts Receivable for the quarter that ended in Dec. 2025 was E£19 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. Sinai Cement's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sinai Cement's liquidation value for the six months ended in Dec. 2025 was E£2,941 Mil.


Sinai Cement  (CAI:SCEM) 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.

Sinai Cement's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.274/9089.15*91
=0.39

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

Sinai Cement's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4762.349-2274.379+0.75 * 19.274+0.5 * 876.191
=2,941

* 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.


Sinai Cement Change In Receivables Related Terms


Sinai Cement Change In Receivables Historical Data

* Premium members only.

The historical data trend for Sinai Cement'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.

Sinai Cement Change In Receivables Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -199.59 -221.68 -345.74 132.37 -54.26

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables Get a 7-Day Free Trial -199.59 -221.68 -345.74 132.37 -54.26
CAI:SCEM
61GF Score
Sinai Cement CAI:SCEM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinai Cement 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was E£-54 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£-54 Mil mean?
Sinai Cement (CAI:SCEM) has a Change In Receivables of E£-54 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sinai Cement and its competitors.
Is Sinai Cement's Change In Receivables too high?
Sinai Cement's current Change In Receivables is E£-54 Mil. Overall, Sinai Cement has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinai Cement's Change In Receivables compare to CRH and VMC?
Sinai Cement's Change In Receivables of E£-54 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Change In Receivables depends on the Building Materials 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 Sinai Cement and its competitors. Sinai Cement's current Change In Receivables is E£-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinai Cement stock overvalued right now?
Based on GuruFocus' analysis, Sinai Cement (CAI:SCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is E£28.01, compared to a current price of E£78.40 — trading 179.9% above its estimated fair value. The current Change In Receivables is E£-54 Mil. Sinai Cement's overall GF Score™ is 61/100 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 Sinai Cement (CAI:SCEM), the current Change In Receivables is E£-54 Mil as of Dec. 2025. 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 Sinai Cement (CAI:SCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Sinai Cement stock appears to be overvalued. The current stock price of E£78.40 is trading 179.9% above its estimated GF Value™ of E£28.01. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • Change In Receivables: E£-54 Mil
  • GF Value™: E£28.01 vs. price of E£78.40 (179.9% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Sinai Cement Business Description

Address Cairo Ain Sokhna New Road, District 5, Kilo 9, Katameya, Cairo, EGY, 11439
Sinai Cement is engaged in the production of cement and related products along with packaging of bags.
61GF Score

Get the complete analysis for CAI:SCEM

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

E£78.40
Price
E£28.01
GF Value