Allmed Solutions (XTAE:ALMD) Change In Receivables : ₪0.43 Mil (TTM As of Dec. 2023)

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What is Allmed Solutions Change In Receivables?

Allmed Solutions's change in receivables for the quarter that ended in Dec. 2023 was ₪-0.15 Mil. It means Allmed Solutions's Accounts Receivable increased by ₪0.15 Mil from Jun. 2023 to Dec. 2023 .

Allmed Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was ₪0.43 Mil. It means Allmed Solutions's Accounts Receivable declined by ₪0.43 Mil from Dec. 2022 to Dec. 2023 .

Allmed Solutions's Accounts Receivable for the quarter that ended in Dec. 2023 was ₪0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allmed Solutions's liquidation value for the six months ended in Dec. 2023 was ₪53.91 Mil.

Allmed Solutions Change In Receivables Historical Data

The historical data trend for Allmed Solutions'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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Allmed Solutions Change In Receivables Chart

Allmed Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.43

0.24

-0.37

-0.72

0.43

Allmed Solutions Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.32	-0.71	-	0.58	-0.15

Allmed Solutions 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 semi-annually data reported by the company within the most recent 12 months, which was ₪0.43 Mil.

Allmed Solutions (XTAE:ALMD) 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.

Allmed Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

Allmed Solutions'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)
=	57.101	-	3.195	+	0.75 * 0	+	0.5 * 0
=	53.91

Allmed Solutions Change In Receivables Related Terms

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Allmed Solutions (XTAE:ALMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Allmed Solutions Ltd (XTAE:ALMD) » Definitions » Change In Receivables

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Address

2 Ha-Eshel Street, P.O.BOX 3081, Caesarea Industrial Park, Caesarea, ISR, 3079501

Website

https://www.almd-solutions.com

Allmed Solutions Ltd is a medical device company. It researches, develops, manufactures and markets peripheral stents and medical devices. It has developed a proprietary stent technology platform to expedite the development of site-specific stents. It also develops medical devices focused on minimal invasive therapy for the treatment of type 2 diabetes.

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