ICL Group (ICL Group) Change In Receivables : $278 Mil (TTM As of Dec. 2023)

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What is ICL Group Change In Receivables?

ICL Group's change in receivables for the quarter that ended in Dec. 2023 was $84 Mil. It means ICL Group's Accounts Receivable declined by $84 Mil from Sep. 2023 to Dec. 2023 .

ICL Group's change in receivables for the fiscal year that ended in Dec. 2023 was $278 Mil. It means ICL Group's Accounts Receivable declined by $278 Mil from Dec. 2022 to Dec. 2023 .

ICL Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,376 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. ICL Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 74.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ICL Group's liquidation value for the three months ended in Dec. 2023 was $-3,115 Mil.

ICL Group Change In Receivables Historical Data

The historical data trend for ICL 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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ICL Group Change In Receivables Chart

ICL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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204.00

-84.00

-417.00

-261.00

278.00

ICL 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															161.00	-41.00	269.00	-34.00	84.00

ICL 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 $278 Mil.

ICL Group (NYSE:ICL) 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.

ICL 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
=	1376	/	1690	*	91
=	74.30

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

ICL 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)
=	592	-	5590	+	0.75 * 1376	+	0.5 * 1703
=	-3,115

ICL Group Change In Receivables Related Terms

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ICL Group (ICL Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (NYSE:ICL) » Definitions » Change In Receivables

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ICL:Israel

Address

23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202

Website

https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.