Neto Malinda Trading (XTAE:NTML) Change In Receivables : ₪59 Mil (TTM As of Dec. 2023)

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What is Neto Malinda Trading Change In Receivables?

Neto Malinda Trading's change in receivables for the quarter that ended in Dec. 2023 was ₪240 Mil. It means Neto Malinda Trading's Accounts Receivable declined by ₪240 Mil from Sep. 2023 to Dec. 2023 .

Neto Malinda Trading's change in receivables for the fiscal year that ended in Dec. 2022 was ₪-90 Mil. It means Neto Malinda Trading's Accounts Receivable increased by ₪90 Mil from Dec. 2021 to Dec. 2022 .

Neto Malinda Trading's Accounts Receivable for the quarter that ended in Dec. 2023 was ₪977 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. Neto Malinda Trading's Days Sales Outstanding for the three months ended in Dec. 2023 was 88.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Neto Malinda Trading's liquidation value for the three months ended in Dec. 2023 was ₪341 Mil.

Neto Malinda Trading Change In Receivables Historical Data

The historical data trend for Neto Malinda Trading'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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Neto Malinda Trading Change In Receivables Chart

Neto Malinda Trading Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-26.52

-71.33

-42.06

-130.49

-90.11

Neto Malinda Trading 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															111.38	-86.68	6.39	-100.17	239.52

Neto Malinda Trading 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 ₪59 Mil.

Neto Malinda Trading (XTAE:NTML) 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.

Neto Malinda Trading's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	977.433	/	1009.474	*	91
=	88.35

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

Neto Malinda Trading'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)
=	6.128	-	630.646	+	0.75 * 977.433	+	0.5 * 464.638
=	341

Neto Malinda Trading Change In Receivables Related Terms

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Neto Malinda Trading (XTAE:NTML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Neto Malinda Trading Ltd (XTAE:NTML) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Meir Ezra Street, P.O Box 655, Kiryat Malachi, ISR, 75864

Website

http://www.neto.org.il

Neto Malinda Trading Ltd is a food conglomerates in Israel. It operates in food processing sector. The Company imports and exports food products, produces fish products, imports canned goods and produces products under Williger brand. Its brands include Tibon Veal, Delidag, Williger, Three Bakers, Rich's, Bikorey Hasade Darom. It also owns and operates cold storage for frozen and chilled products.

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