Lumi Rental Co (SAU:4262) Change In Receivables: ﷼-60 Mil (TTM As of Jun. 2026)

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SAU:4262 Lumi Rental Co SAU:4262
27 GF Score
Price ﷼26.44
GF Value ﷼73.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lumi Rental Co Change In Receivables?

Lumi Rental Co SAU:4262 -1.71% 27 Change In Receivables is ﷼-60 Mil as of Jun. 2026. GuruFocus rates SAU:4262 with a GF Score™ of 27/100 and a GF Value™ of ﷼73.02 (Possible Value Trap). The stock has 7 warning signs investors should review.

Lumi Rental Co's change in receivables for the quarter that ended in Jun. 2026 was ﷼-24 Mil. It means Lumi Rental Co's Accounts Receivable increased by ﷼24 Mil from Mar. 2026 to Jun. 2026 .

Lumi Rental Co's change in receivables for the fiscal year that ended in Dec. 2025 was ﷼-92 Mil. It means Lumi Rental Co's Accounts Receivable increased by ﷼92 Mil from Dec. 2024 to Dec. 2025 .

Lumi Rental Co's Accounts Receivable for the quarter that ended in Jun. 2026 was ﷼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. Lumi Rental Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lumi Rental Co's liquidation value for the three months ended in Jun. 2026 was ﷼-1,816 Mil.

Lumi Rental Co  (SAU:4262) 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.

Lumi Rental Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/395.290475*91
=0.00

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

Lumi Rental Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=33.389796-1851.500889+0.75 * +0.5 * 4.75209
=-1,816

* 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.

Lumi Rental Co Change In Receivables Related Terms

Lumi Rental Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Lumi Rental Co'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.

Lumi Rental Co Change In Receivables Chart

Lumi Rental Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-26.60 -131.94 -3.48 -91.82

Lumi Rental Co Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.36 -15.12 55.35 -56.87 -23.84
SAU:4262
27GF Score
Lumi Rental Co SAU:4262
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumi Rental Co 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-60 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 ﷼-60 Mil mean?
Lumi Rental Co (SAU:4262) has a Change In Receivables of ﷼-60 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lumi Rental Co and its competitors.
Is Lumi Rental Co's Change In Receivables too high?
Lumi Rental Co's current Change In Receivables is ﷼-60 Mil. Overall, Lumi Rental Co has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lumi Rental Co's Change In Receivables compare to URI and SUNB?
Lumi Rental Co's Change In Receivables of ﷼-60 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Change In Receivables depends on the Business Services 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 Lumi Rental Co and its competitors. Lumi Rental Co's current Change In Receivables is ﷼-60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumi Rental Co stock overvalued right now?
Based on GuruFocus' analysis, Lumi Rental Co (SAU:4262) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼73.02, compared to a current price of ﷼26.44 — trading 63.8% below its estimated fair value. The current Change In Receivables is ﷼-60 Mil. Lumi Rental Co's overall GF Score™ is 27/100 with 7 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 Lumi Rental Co (SAU:4262), the current Change In Receivables is ﷼-60 Mil as of Jun. 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 Lumi Rental Co (SAU:4262) Overvalued in 2026?

Based on GuruFocus' analysis, Lumi Rental Co stock appears to be undervalued. The current stock price of ﷼26.44 is trading 63.8% below its estimated GF Value™ of ﷼73.02. GuruFocus considers Lumi Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4262:

  • Change In Receivables: ﷼-60 Mil
  • GF Value™: ﷼73.02 vs. price of ﷼26.44 (63.8% below fair value)
  • GF Score™: 27/100 with 7 warning signs

No single metric tells the full story. See the SAU:4262 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lumi Rental Co Business Description

Address Imam Saud Bin Abdulaziz Bin Mohammed road, P.O box 6477, Al-Taawun District, Riyadh, SAU, 12476
Lumi Rental Co is a Car rental company that offers lease services to corporate and Government sector clients, provides rentals through a network of branches in airports and cities across the Kingdom and via digital channels, and sells used vehicles reaching the end of their useful life. The company has three reportable segments: i) Leasing: Providing vehicles on long-term leases to corporate and government customers, ii) Rental: Providing vehicles on daily, weekly, and monthly rentals to walk-in and corporate customers, and iii) Used car sale: Sale of vehicles that have completed their economical life as per management policy. The majority of the company's revenue is generated from the Leasing segment.
27GF Score

Get the complete analysis for SAU:4262

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

﷼26.44
Price
﷼73.02
GF Value