Last €5.95 EUR
Change Today +0.03 / 0.51%
Volume 449.0
CAI On Other Exchanges
Symbol
Exchange
BrsaItaliana
Stuttgart
As of 3:14 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cairo communications spa (CAI)

Cairo Communication SpA uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2013, its uncollected receivables totaled €90.1M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 131.98. Last, Cairo Communication SpA is among the least efficient in its industry at managing inventories, with 6.88 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents58.354.761.2172.9
Short-Term Investments0.1------
TOTAL CASH AND SHORT TERM INVESTMENTS58.354.761.2172.9
Accounts Receivable93.9110.890.490.1
Other Receivables9.53.912.914.0
TOTAL RECEIVABLES103.4114.7103.3104.0
Inventory3.03.43.94.1
Prepaid Expenses0.80.7----
Other Current Assets4.61.7----
TOTAL CURRENT ASSETS170.1175.2168.3281.0
NET PROPERTY PLANT AND EQUIPMENT2.72.72.92.8
Goodwill7.27.27.27.2
Long-Term Investments2.31.50.10.6
Deferred Tax Assets, Long Term4.54.74.34.6
Other Intangibles2.42.11.95.8
Other Long-Term Assets--0.0----
TOTAL ASSETS189.1193.4184.7302.0
    
LIABILITIES & EQUITY    
Accounts Payable97.8107.0104.9105.9
Accrued Expenses6.67.35.617.3
Current Income Taxes Payable0.10.10.00.0
Other Current Liabilities, Total6.67.35.65.5
Unearned Revenue, Current1.81.91.91.8
TOTAL CURRENT LIABILITIES112.9123.6118.0130.5
Minority Interest--0.00.00.0
Pension & Other Post-Retirement Benefits4.85.14.111.8
Other Non-Current Liabilities1.21.02.335.0
TOTAL LIABILITIES118.9129.7124.4177.3
Common Stock4.14.14.14.0
Additional Paid in Capital51.149.645.545.5
Retained Earnings17.210.110.875.2
Comprehensive Income and Other-2.1------
TOTAL COMMON EQUITY70.263.760.4124.7
TOTAL EQUITY70.263.760.4124.7
TOTAL LIABILITIES AND EQUITY189.1193.4184.7302.0
 

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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 5.9x
TEV/Sales 0.9x
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