Delek Group (Delek Group) Change In Receivables : $11 Mil (TTM As of Dec. 2023)

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What is Delek Group Change In Receivables?

Delek Group's change in receivables for the quarter that ended in Dec. 2023 was $26 Mil. It means Delek Group's Accounts Receivable declined by $26 Mil from Sep. 2023 to Dec. 2023 .

Delek Group's change in receivables for the fiscal year that ended in Dec. 2023 was $15 Mil. It means Delek Group's Accounts Receivable declined by $15 Mil from Dec. 2022 to Dec. 2023 .

Delek Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $442 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. Delek Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 49.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delek Group's liquidation value for the three months ended in Dec. 2023 was $-6,714 Mil.

Delek Group Change In Receivables Historical Data

The historical data trend for Delek Group'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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Delek Group Change In Receivables Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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99.28

26.65

-125.93

-76.55

15.42

Delek Group 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															84.13	10.97	49.90	-76.03	26.39

Delek Group 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.

Delek Group (OTCPK:DGRLY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	441.808	/	814.901	*	91
=	49.47

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

Delek Group'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)
=	417.771	-	7552.273	+	0.75 * 441.808	+	0.5 * 177.402
=	-6,714

Delek Group Change In Receivables Related Terms

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Delek Group (Delek Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DGRLY) » Definitions » Change In Receivables

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Traded in Other Exchanges

DELKY:USA DLKGF:USA DLEKG:Israel 6D40:Germany

Address

19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website

https://www.delek-group.com

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.