Les Eaux Minerales d'Oulmes (CAS:OUL) Change In Receivables: MAD0 Mil (TTM As of Dec. 2025)

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CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
22 GF Score
Price MAD1,154.00
GF Value MAD1,685.35
Valuation Possible Value Trap
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes Change In Receivables?

Les Eaux Minerales d'Oulmes CAS:OUL 22 Change In Receivables is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:OUL with a GF Score™ of 22/100 and a GF Value™ of MAD1,685.35 (Possible Value Trap). The stock has 5 warning signs investors should review.

Les Eaux Minerales d'Oulmes's change in receivables for the quarter that ended in Dec. 2025 was MAD0 Mil. It means Les Eaux Minerales d'Oulmes's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

Les Eaux Minerales d'Oulmes's change in receivables for the fiscal year that ended in Dec. 2025 was MAD0 Mil. It means Les Eaux Minerales d'Oulmes's Accounts Receivable stayed the same from Dec. 2024 to Dec. 2025 .

Les Eaux Minerales d'Oulmes's Accounts Receivable for the quarter that ended in Dec. 2025 was MAD542 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. Les Eaux Minerales d'Oulmes's Days Sales Outstanding for the six months ended in Dec. 2025 was 57.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Les Eaux Minerales d'Oulmes's liquidation value for the six months ended in Dec. 2025 was MAD-2,290 Mil.

Les Eaux Minerales d'Oulmes  (CAS:OUL) 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.

Les Eaux Minerales d'Oulmes's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=541.603/1729.933*91
=57.14

2. In Ben Graham's calculation of liquidation value, Les Eaux Minerales d'Oulmes's accounts receivable are only considered to be worth 75% of book value:

Les Eaux Minerales d'Oulmes'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)
=135.197-3110.029+0.75 * 541.603+0.5 * 557.534
=-2,290

* 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.

Les Eaux Minerales d'Oulmes Change In Receivables Related Terms

Les Eaux Minerales d'Oulmes Change In Receivables Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes Change In Receivables Chart

Les Eaux Minerales d'Oulmes Annual Data
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Les Eaux Minerales d'Oulmes Semi-Annual Data
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CAS:OUL
22GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Eaux Minerales d'Oulmes 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD0 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 MAD0 Mil mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Change In Receivables of MAD0 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Les Eaux Minerales d'Oulmes and its competitors.
Is Les Eaux Minerales d'Oulmes' Change In Receivables too high?
Les Eaux Minerales d'Oulmes' current Change In Receivables is MAD0 Mil. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Change In Receivables compare to KO and PEP?
Les Eaux Minerales d'Oulmes' Change In Receivables of MAD0 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Change In Receivables depends on the Beverages - Non-Alcoholic 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 Les Eaux Minerales d'Oulmes and its competitors. Les Eaux Minerales d'Oulmes's current Change In Receivables is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes (CAS:OUL) is currently considered Possible Value Trap. The stock's GF Value™ is MAD1,685.35, compared to a current price of MAD1,154.00 — trading 31.5% below its estimated fair value. The current Change In Receivables is MAD0 Mil. Les Eaux Minerales d'Oulmes' overall GF Score™ is 22/100 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Change In Receivables is MAD0 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 Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,154.00 is trading 31.5% below its estimated GF Value™ of MAD1,685.35. GuruFocus considers Les Eaux Minerales d'Oulmes to be Possible Value Trap.

Key valuation signals for CAS:OUL:

  • Change In Receivables: MAD0 Mil
  • GF Value™: MAD1,685.35 vs. price of MAD1,154.00 (31.5% below fair value)
  • GF Score™: 22/100 with 5 warning signs

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

Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
22GF Score

Get the complete analysis for CAS:OUL

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

MAD1,154.00
Price
MAD1,685.35
GF Value