Afcon Holdings (XTAE:AFHL) Change In Receivables : ₪-32 Mil (TTM As of Dec. 2024)

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What is Afcon Holdings Change In Receivables?

Afcon Holdings's change in receivables for the quarter that ended in Dec. 2024 was ₪-24 Mil. It means Afcon Holdings's Accounts Receivable increased by ₪24 Mil from Sep. 2024 to Dec. 2024 .

Afcon Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was ₪-32 Mil. It means Afcon Holdings's Accounts Receivable increased by ₪32 Mil from Dec. 2023 to Dec. 2024 .

Afcon Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪691 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. Afcon Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 143.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Afcon Holdings's liquidation value for the three months ended in Dec. 2024 was ₪-591 Mil.

Afcon Holdings Change In Receivables Historical Data

The historical data trend for Afcon Holdings'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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Afcon Holdings Change In Receivables Chart

Afcon Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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18.62

7.57

3.45

57.69

-31.56

Afcon Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															89.36	17.17	-69.80	44.80	-23.73

Afcon Holdings 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 quarterly data reported by the company within the most recent 12 months, which was ₪-32 Mil.

Afcon Holdings (XTAE:AFHL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	690.674	/	439.969	*	91
=	143.25

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

Afcon Holdings'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)
=	191.98	-	1395.091	+	0.75 * 690.674	+	0.5 * 188.409
=	-591

Afcon Holdings Change In Receivables Related Terms

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Afcon Holdings Business Description

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Address

4 Tavor Alley, Sgula street, Segula Industrial Zone, Petach Tikva, ISR, 4969104

Website

http://www.afcon-ind.co.il

Afcon Holdings Ltd manufactures electronic components. It provide solutions such as construction contracting and finishing works, installation of electro-mechanical systems (electricity, air conditioning, cooling and plumbing), installation of electrical systems for industry, manufacture and installation of electrical infrastructure products for high voltage, medium / high voltage and low voltage for buildings, Gas engineering, and construction and execution of wind farms, photovoltaic fields and infrastructure facilities. It provides solutions to large-scale projects in the fields of infrastructure, electromechanical systems, control and automation and communications.

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