Ghabbour Auto (Ghabbour Auto) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is Ghabbour Auto Change In Receivables?

Ghabbour Auto's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Ghabbour Auto's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ghabbour Auto's change in receivables for the fiscal year that ended in Dec. 2023 was $-80.11 Mil. It means Ghabbour Auto's Accounts Receivable increased by $80.11 Mil from Dec. 2022 to Dec. 2023 .

Ghabbour Auto's Accounts Receivable for the quarter that ended in Dec. 2023 was $50.17 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. Ghabbour Auto's Days Sales Outstanding for the three months ended in Dec. 2023 was 16.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ghabbour Auto's liquidation value for the three months ended in Dec. 2023 was $-405.46 Mil.

Ghabbour Auto Change In Receivables Historical Data

The historical data trend for Ghabbour Auto'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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Ghabbour Auto Change In Receivables Chart

Ghabbour Auto Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-93.43

-133.73

-367.66

398.26

-80.11

Ghabbour Auto Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ghabbour Auto 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Ghabbour Auto (OTCPK:GBAXY) 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.

Ghabbour Auto's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50.172	/	284.52	*	91
=	16.09

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

Ghabbour Auto's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	145.716	-	691.778	+	0.75 * 50.172	+	0.5 * 205.948
=	-405.46

Ghabbour Auto Change In Receivables Related Terms

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Ghabbour Auto (Ghabbour Auto) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ghabbour Auto (OTCPK:GBAXY) » Definitions » Change In Receivables

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GBCO:Egypt

Address

Alexandria Desert Road, Industrial Zone - Abou Rawash Kilo meter 28 Cairo, Giza, EGY

Website

https://www.gb-corporation.com

GB Corp is a company engaged in trading, distributing, and marketing of all transportation means including heavy trucks, semi-trucks, passenger cars, buses, minibuses, microbuses, agriculture tractors pick-ups, mechanical tools equipment for sail movement. It operates in segments that include Passenger cars engaged in trading, distributing, and marketing for all kinds of passenger cars including locally manufactured and imported cars. Buses and trucks segment, 2 & 3 Wheels, Financial Services non-Banking, and Other operations which includes trading spare parts, and accessories. The company derives the majority of its revenue from the Passenger car segment.