Naeem Holding (CAI:NAHO) Change In Receivables : $1.00 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Naeem Holding Change In Receivables?

Naeem Holding's change in receivables for the quarter that ended in Mar. 2024 was $-0.40 Mil. It means Naeem Holding's Accounts Receivable increased by $0.40 Mil from Dec. 2023 to Mar. 2024 .

Naeem Holding's change in receivables for the fiscal year that ended in Dec. 2023 was $2.71 Mil. It means Naeem Holding's Accounts Receivable declined by $2.71 Mil from Dec. 2022 to Dec. 2023 .

Naeem Holding's Accounts Receivable for the quarter that ended in Mar. 2024 was $3.80 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. Naeem Holding's Days Sales Outstanding for the three months ended in Mar. 2024 was 153.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Naeem Holding's liquidation value for the three months ended in Mar. 2024 was $-4.36 Mil.

Naeem Holding Change In Receivables Historical Data

The historical data trend for Naeem Holding'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.

* Premium members only.

Naeem Holding Change In Receivables Chart

Naeem Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

15.21

-1.36

7.07

11.62

2.71

Naeem Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															1.30	-0.36	0.53	1.24	-0.40

Naeem Holding 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.00 Mil.

Naeem Holding (CAI:NAHO) 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.

Naeem Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.802	/	2.261	*	91
=	153.44

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

Naeem Holding's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.709	-	21.56	+	0.75 * 3.802	+	0.5 * 11.276
=	-4.36

Naeem Holding Change In Receivables Related Terms

Thank you for viewing the detailed overview of Naeem Holding's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Naeem Holding (CAI:NAHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Naeem Holding (CAI:NAHO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NAHO:United Arab Emirates

Address

Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577

Website

https://www.naeemholding.com

Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.

Naeem Holding (CAI:NAHO) Headlines

No Headlines