The Israel (The Israel) Change In Receivables : $196 Mil (TTM As of Mar. 2024)

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What is The Israel Change In Receivables?

The Israel's change in receivables for the quarter that ended in Mar. 2024 was $-123 Mil. It means The Israel's Accounts Receivable increased by $123 Mil from Dec. 2023 to Mar. 2024 .

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

The Israel's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,492 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. The Israel's Days Sales Outstanding for the three months ended in Mar. 2024 was 78.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Israel's liquidation value for the three months ended in Mar. 2024 was $-3,002 Mil.

The Israel Change In Receivables Historical Data

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

The Israel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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207.00

-82.00

-417.00

-262.00

278.00

The Israel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-41.00	268.00	-33.00	84.00	-123.00

The 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $196 Mil.

The Israel (OTCPK:IRLCF) 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.

The Israel's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1492	/	1735	*	91
=	78.47

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

The Israel's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1462	-	6398	+	0.75 * 1492	+	0.5 * 1630
=	-3,002

The Israel Change In Receivables Related Terms

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The Israel (The Israel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » The Israel Corp Ltd (OTCPK:IRLCF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ILCO:Israel

Address

23 Aranha Street, P.O. Box 20456, Millennium Tower, Tel Aviv, ISR, 61204

Website

http://www.israelcorp.com

The Israel Corp Ltd is a holding company that provides focused exposure to mature assets in the natural resources industry. Operations are conducted through two affiliates: Israel Chemicals and the Bazan Group. It generates maximum revenue from the Israel Chemicals segment. Geographically, it derives a majority of revenue from Israel and also has a presence in Europe; North America; Asia; South America and other countries.