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Last €4.94 EUR
Change Today -0.042 / -0.84%
Volume 126.1K
CAI On Other Exchanges
Symbol
Exchange
BrsaItaliana
Stuttgart
As of 11:30 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cairo communications spa (CAI)

This company's debt to total capital ratio, at 16.52%, is in-line with the Media industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled €80.0M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 129.14. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 6.78 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents54.761.2172.9149.1
TOTAL CASH AND SHORT TERM INVESTMENTS54.761.2172.9149.1
Accounts Receivable110.890.490.180.0
Other Receivables3.912.910.611.6
TOTAL RECEIVABLES114.7103.3100.791.5
Inventory3.43.94.13.3
Prepaid Expenses0.7--1.41.4
Other Current Assets1.7--1.92.1
TOTAL CURRENT ASSETS175.2168.3281.0247.3
NET PROPERTY PLANT AND EQUIPMENT2.72.92.83.1
Goodwill7.27.27.27.2
Long-Term Investments1.50.10.60.4
Deferred Tax Assets, Long Term4.74.34.64.0
Other Intangibles2.11.95.849.7
Other Long-Term Assets0.0----0.7
TOTAL ASSETS193.4184.7302.0312.4
    
LIABILITIES & EQUITY    
Accounts Payable107.0104.9105.987.9
Accrued Expenses7.35.617.319.8
Current Portion of Long-Term Debt/Capital Lease------5.0
Current Income Taxes Payable0.10.00.00.1
Other Current Liabilities, Total7.35.65.57.8
Unearned Revenue, Current1.91.91.81.8
TOTAL CURRENT LIABILITIES123.6118.0130.5122.3
Long-Term Debt------20.0
Minority Interest0.00.00.00.0
Pension & Other Post-Retirement Benefits5.14.113.014.7
Other Non-Current Liabilities1.02.333.829.0
TOTAL LIABILITIES129.7124.4177.3186.0
Common Stock4.14.14.04.0
Additional Paid in Capital49.645.545.542.4
Retained Earnings10.110.875.279.9
TOTAL COMMON EQUITY63.760.4124.7126.3
TOTAL EQUITY63.760.4124.7126.3
TOTAL LIABILITIES AND EQUITY193.4184.7302.0312.4
 

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CAI

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Valuation CAI Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 15.6x
TEV/Sales -- Not Meaningful
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