Delta Galil Industries (Delta Galil Industries) Change In Receivables

: $-9 Mil (TTM As of Dec. 2023)

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Delta Galil Industries's change in receivables for the quarter that ended in Dec. 2023 was $-23 Mil. It means Delta Galil Industries's Accounts Receivable increased by $23 Mil from Sep. 2023 to Dec. 2023 .

Delta Galil Industries's change in receivables for the fiscal year that ended in Dec. 2023 was $-9 Mil. It means Delta Galil Industries's Accounts Receivable increased by $9 Mil from Dec. 2022 to Dec. 2023 .

Delta Galil Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $10 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. Delta Galil Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 1.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delta Galil Industries's liquidation value for the three months ended in Dec. 2023 was $-658 Mil.

Delta Galil Industries Change In Receivables Historical Data

The historical data trend for Delta Galil Industries'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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Delta Galil Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

26.05

-9.56

-12.99

-42.26

-8.95

Delta Galil Industries 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																-5.19	30.73	19.09	-36.07	-22.70

Delta Galil Industries 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 $-9 Mil.

Delta Galil Industries (OTCPK:DELTF) 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.

Delta Galil Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.748	/	508.603	*	91
=	1.75

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

Delta Galil Industries'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)
=	174.463	-	1020.205	+	0.75 * 9.748	+	0.5 * 361.416
=	-658

Delta Galil Industries Change In Receivables Related Terms

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Delta Galil Industries (Delta Galil Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Galil Industries Ltd (OTCPK:DELTF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DELG:Israel

Address

45 Ha’eshel Street, Caesarea Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

Delta Galil Industries Ltd designs and manufactures undergarments, socks, children's wear, leisurewear, and activewear. The company is engaged in the design, development, production, marketing, and sale of intimate apparel, socks, children's wear, leisurewear, and activewear, as well as in the development, design, marketing, distribution, and sale of branded products in the jeans and over wear clothing and ancillary products for women, in five business segments- Delta USA; Global Division Upper Market; Delta European Brands; Delta Premium Brands and Delta Israel.

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