Cellcom Israel (Cellcom Israel) Change In Receivables : $-11 Mil (TTM As of Dec. 2023)

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What is Cellcom Israel Change In Receivables?

Cellcom Israel's change in receivables for the quarter that ended in Dec. 2023 was $-3 Mil. It means Cellcom Israel's Accounts Receivable increased by $3 Mil from Sep. 2023 to Dec. 2023 .

Cellcom Israel's change in receivables for the fiscal year that ended in Dec. 2023 was $-11 Mil. It means Cellcom Israel's Accounts Receivable increased by $11 Mil from Dec. 2022 to Dec. 2023 .

Cellcom Israel's Accounts Receivable for the quarter that ended in Dec. 2023 was $211 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. Cellcom Israel's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cellcom Israel's liquidation value for the three months ended in Dec. 2023 was $-842 Mil.

Cellcom Israel Change In Receivables Historical Data

The historical data trend for Cellcom Israel'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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Cellcom Israel Change In Receivables Chart

Cellcom Israel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.30

32.66

15.42

-6.01

-10.71

Cellcom Israel 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															9.67	-4.18	4.44	-8.36	-2.61

Cellcom Israel 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 $-11 Mil.

Cellcom Israel (OTCPK:CELJF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	211.104	/	293.142	*	91
=	65.71

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

Cellcom Israel'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)
=	123.579	-	1138.342	+	0.75 * 211.104	+	0.5 * 29.784
=	-842

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Cellcom Israel (Cellcom Israel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cellcom Israel Ltd (OTCPK:CELJF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CEL:Israel F5U:Germany

Address

10 Hagavish Street, Netanya, ISR, 4250708

Website

http://www.cellcom.co.il

Cellcom Israel Ltd is the largest wireless provider in Israel and holds about one third of the market. The company offers basic voice services and data services such as Web browsing and music downloads. Cellcom is also launching a next-generation wireless service that supports higher data capacity. The company went public in February 2007, and its largest shareholder, Discount Investment, owns about 47% of its shares.