Alony-Hetz Properties & Investments (XTAE:ALHE) Change In Receivables : ₪44 Mil (TTM As of Dec. 2023)

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What is Alony-Hetz Properties & Investments Change In Receivables?

Alony-Hetz Properties & Investments's change in receivables for the quarter that ended in Dec. 2023 was ₪42 Mil. It means Alony-Hetz Properties & Investments's Accounts Receivable declined by ₪42 Mil from Sep. 2023 to Dec. 2023 .

Alony-Hetz Properties & Investments's change in receivables for the fiscal year that ended in Dec. 2022 was ₪-191 Mil. It means Alony-Hetz Properties & Investments's Accounts Receivable increased by ₪191 Mil from Dec. 2021 to Dec. 2022 .

Alony-Hetz Properties & Investments's Accounts Receivable for the quarter that ended in Dec. 2023 was ₪127 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. Alony-Hetz Properties & Investments's Days Sales Outstanding for the three months ended in Dec. 2023 was 24.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alony-Hetz Properties & Investments's liquidation value for the three months ended in Dec. 2023 was ₪-25,374 Mil.

Alony-Hetz Properties & Investments Change In Receivables Historical Data

The historical data trend for Alony-Hetz Properties & Investments'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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Alony-Hetz Properties & Investments Change In Receivables Chart

Alony-Hetz Properties & Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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33.49

-32.68

-11.93

-3.12

-191.18

Alony-Hetz Properties & Investments 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															-24.10	-149.08	99.94	51.10	42.45

Alony-Hetz Properties & Investments 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 ₪44 Mil.

Alony-Hetz Properties & Investments (XTAE:ALHE) 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.

Alony-Hetz Properties & Investments's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	127.46	/	471.033	*	91
=	24.69

2. In Ben Graham's calculation of liquidation value, Alony-Hetz Properties & Investments's accounts receivable are only considered to be worth 75% of book value:

Alony-Hetz Properties & Investments'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)
=	2197.677	-	27667.043	+	0.75 * 127.46	+	0.5 * 0
=	-25,374

Alony-Hetz Properties & Investments Change In Receivables Related Terms

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Alony-Hetz Properties & Investments (XTAE:ALHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alony-Hetz Properties & Investments Ltd (XTAE:ALHE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501

Website

https://www.alony-hetz.com

Alony-Hetz Properties & Investments Ltd is a real estate company that owns and operates commercial properties in Israel and overseas. Its strategy is to manage a large and diversified property portfolio in developing areas and mature markets. The company also purchases and develops real estate to support its rental operations. The type of real estate it manages includes office buildings, commercial centers, supermarkets, central business stations, and industrial parks. The company's largest property investments are based in Israel, followed by the United States, Switzerland, the United Kingdom, and other regions. It also develops and maintains renewable energy installations in Israel and Poland.

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