Cleopatra Hospital Co (CAI:CLHO) Change In Receivables : E£-478 Mil (TTM As of Dec. 2023)

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What is Cleopatra Hospital Co Change In Receivables?

Cleopatra Hospital Co's change in receivables for the quarter that ended in Dec. 2023 was E£-203 Mil. It means Cleopatra Hospital Co's Accounts Receivable increased by E£203 Mil from Sep. 2023 to Dec. 2023 .

Cleopatra Hospital Co's change in receivables for the fiscal year that ended in Dec. 2023 was E£-478 Mil. It means Cleopatra Hospital Co's Accounts Receivable increased by E£478 Mil from Dec. 2022 to Dec. 2023 .

Cleopatra Hospital Co's Accounts Receivable for the quarter that ended in Dec. 2023 was E£648 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. Cleopatra Hospital Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cleopatra Hospital Co's liquidation value for the three months ended in Dec. 2023 was E£-1,052 Mil.

Cleopatra Hospital Co Change In Receivables Historical Data

The historical data trend for Cleopatra Hospital 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.

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Cleopatra Hospital Co Change In Receivables Chart

Cleopatra Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-81.52

-94.34

44.40

-48.88

-478.48

Cleopatra Hospital Co 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															28.94	-93.61	-112.28	-69.89	-202.71

Cleopatra Hospital 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-478 Mil.

Cleopatra Hospital Co (CAI:CLHO) 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.

Cleopatra Hospital Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	648.472	/	1063.252	*	91
=	55.65

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

Cleopatra Hospital Co'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)
=	357.897	-	2041.777	+	0.75 * 648.472	+	0.5 * 291.998
=	-1,052

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Cleopatra Hospital Co (CAI:CLHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

39 Cleopatra street, Opposite Maidan Salahuddin Square Almazah, Heliopolis, Cairo, EGY

Website

http://www.cleopatrahospitals.com

Cleopatra Hospital Co is a private hospital in Egypt. The company provides health and medical services, as well as the medical care of inpatients. Its operating segment based on hospitals includes Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawi Hospital, Al Shorouk Hospital, CHG for Medical Services, CHG Pharma for pharmacies management, CHG for Hospitals, Queens Hospitals and Al Kateb Hospitals. It generates maximum revenue from the Cleopatra Hospital Company segment. The company derives revenue from Accommodation and medical supervision, Surgeries, Outpatient clinics, Laboratories, Cardiac catheterization, Service charge, Radiology, Emergency, Oncology center, Pharmacy, Dentistry, Physiotherapy, Endoscopy, Cardiac tests, and Other services.

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