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Cairo Mezz (Cairo Mezz) Change In Receivables : $0.0 Mil (TTM As of Dec. 2022)


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What is Cairo Mezz Change In Receivables?

Cairo Mezz's change in receivables for the quarter that ended in Dec. 2022 was $0.0 Mil. It means Cairo Mezz's Accounts Receivable stayed the same from May. 2020 to Dec. 2022 .

Cairo Mezz's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Cairo Mezz's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Cairo Mezz's Accounts Receivable for the quarter that ended in Dec. 2022 was $0.0 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cairo Mezz's liquidation value for the six months ended in Dec. 2022 was $0.6 Mil.


Cairo Mezz Change In Receivables Historical Data

The historical data trend for Cairo Mezz'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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Cairo Mezz Change In Receivables Chart

Cairo Mezz Annual Data
Trend Dec22 Dec23
Change In Receivables
- -

Cairo Mezz Semi-Annual Data
May20 Dec22 Dec23
Change In Receivables - - -

Cairo Mezz 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. 2022 was $0.0 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.


Cairo Mezz  (OTCPK:CMZZF) 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.

Cairo Mezz's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

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

Cairo Mezz's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.859-0.254+0.75 * 0+0.5 * 0
=0.6

* 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.


Cairo Mezz Change In Receivables Related Terms

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Cairo Mezz (Cairo Mezz) Business Description

Traded in Other Exchanges
Address
33 Vasilissis Friderikis, 2nd Floor, Palais D’ Ivoire House, Nicosia, CYP, 1066
Cairo Mezz PLC is engaged in holding and managing mezzanine and junior notes issued due to the securitization of non-performing loans.

Cairo Mezz (Cairo Mezz) Headlines

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