Ellomay Capital (Ellomay Capital) Change In Receivables : $1.17 Mil (TTM As of Dec. 2023)

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What is Ellomay Capital Change In Receivables?

Ellomay Capital's change in receivables for the quarter that ended in Dec. 2023 was $-1.15 Mil. It means Ellomay Capital's Accounts Receivable increased by $1.15 Mil from Sep. 2023 to Dec. 2023 .

Ellomay Capital's change in receivables for the fiscal year that ended in Dec. 2023 was $1.61 Mil. It means Ellomay Capital's Accounts Receivable declined by $1.61 Mil from Dec. 2022 to Dec. 2023 .

Ellomay Capital's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.22 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. Ellomay Capital's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ellomay Capital's liquidation value for the three months ended in Dec. 2023 was $-474.25 Mil.

Ellomay Capital Change In Receivables Historical Data

The historical data trend for Ellomay Capital'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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Ellomay Capital Change In Receivables Chart

Ellomay Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.92

-2.97

-0.34

0.22

1.61

Ellomay Capital 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															0.42	-1.61	2.72	1.22	-1.15

Ellomay Capital 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 $1.17 Mil.

Ellomay Capital (AMEX:ELLO) 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.

Ellomay Capital's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.224	/	8.432	*	91
=	2.42

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

Ellomay Capital'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)
=	56.842	-	531.901	+	0.75 * 0.224	+	0.5 * 1.276
=	-474.25

Ellomay Capital Change In Receivables Related Terms

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Ellomay Capital (Ellomay Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ellomay Capital Ltd (AMEX:ELLO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ELLO:Israel NUR:Germany

Address

18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121

Website

https://www.ellomay.com

Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors worldwide. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.