Danya Cebus (XTAE:DNYA) Change In Receivables : ₪-136 Mil (TTM As of Mar. 2024)

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What is Danya Cebus Change In Receivables?

Danya Cebus's change in receivables for the quarter that ended in Mar. 2024 was ₪-214 Mil. It means Danya Cebus's Accounts Receivable increased by ₪214 Mil from Dec. 2023 to Mar. 2024 .

Danya Cebus's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-79 Mil. It means Danya Cebus's Accounts Receivable increased by ₪79 Mil from Dec. 2022 to Dec. 2023 .

Danya Cebus's Accounts Receivable for the quarter that ended in Mar. 2024 was ₪1,167 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. Danya Cebus's Days Sales Outstanding for the three months ended in Mar. 2024 was 77.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Danya Cebus's liquidation value for the three months ended in Mar. 2024 was ₪-346 Mil.

Danya Cebus Change In Receivables Historical Data

The historical data trend for Danya Cebus'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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Danya Cebus Change In Receivables Chart

Danya Cebus Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-29.69

-194.85

-136.59

-85.94

-79.42

Danya Cebus Quarterly Data
	Dec18	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															-157.30	-74.67	-110.67	263.22	-214.06

Danya Cebus 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 ₪-136 Mil.

Danya Cebus (XTAE:DNYA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1166.617	/	1375.199	*	91
=	77.41

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

Danya Cebus'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)
=	642.509	-	1928.184	+	0.75 * 1166.617	+	0.5 * 128.566
=	-346

Danya Cebus Change In Receivables Related Terms

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Danya Cebus (XTAE:DNYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Danya Cebus Ltd (XTAE:DNYA) » Definitions » Change In Receivables

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Address

Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250

Website

http://www.danya-cebus.co.il

Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

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