ROBOF (RoboGroup TEK) Change In Receivables : $1.60 Mil (TTM As of Dec. 2024)

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What is RoboGroup TEK Change In Receivables?

RoboGroup TEK's change in receivables for the quarter that ended in Dec. 2024 was $0.38 Mil. It means RoboGroup TEK's Accounts Receivable declined by $0.38 Mil from Jun. 2024 to Dec. 2024 .

RoboGroup TEK's change in receivables for the fiscal year that ended in Dec. 2024 was $1.60 Mil. It means RoboGroup TEK's Accounts Receivable declined by $1.60 Mil from Dec. 2023 to Dec. 2024 .

RoboGroup TEK's Accounts Receivable for the quarter that ended in Dec. 2024 was $5.05 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. RoboGroup TEK's Days Sales Outstanding for the six months ended in Dec. 2024 was 195.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RoboGroup TEK's liquidation value for the six months ended in Dec. 2024 was $-6.35 Mil.

RoboGroup TEK Change In Receivables Historical Data

The historical data trend for RoboGroup TEK'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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RoboGroup TEK Change In Receivables Chart

RoboGroup TEK Annual Data

Trend

Dec04

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-7.57

-5.65

1.00

1.60

RoboGroup TEK Semi-Annual Data
	Dec01	Jun02	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															3.57	0.68	0.32	1.22	0.38

RoboGroup TEK 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.60 Mil.

RoboGroup TEK (OTCPK:ROBOF) 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.

RoboGroup TEK's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.051	/	4.717	*	91
=	195.42

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

RoboGroup TEK's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.09	-	12.313	+	0.75 * 5.051	+	0.5 * 2.174
=	-6.35

RoboGroup TEK Change In Receivables Related Terms

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RoboGroup TEK Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RoboGroup TEK Ltd (OTCPK:ROBOF) » Definitions » Change In Receivables

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ROBO:Israel

Address

13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091

Website

http://www.robo-group.com

RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.

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