ARKO (XTAE:ARKO) Change In Receivables : ₪-114 Mil (TTM As of Mar. 2024)

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What is ARKO Change In Receivables?

ARKO's change in receivables for the quarter that ended in Mar. 2024 was ₪-89 Mil. It means ARKO's Accounts Receivable increased by ₪89 Mil from Dec. 2023 to Mar. 2024 .

ARKO's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-66 Mil. It means ARKO's Accounts Receivable increased by ₪66 Mil from Dec. 2022 to Dec. 2023 .

ARKO's Accounts Receivable for the quarter that ended in Mar. 2024 was ₪581 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. ARKO's Days Sales Outstanding for the three months ended in Mar. 2024 was 6.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ARKO's liquidation value for the three months ended in Mar. 2024 was ₪-10,342 Mil.

ARKO Change In Receivables Historical Data

The historical data trend for ARKO'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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ARKO Change In Receivables Chart

ARKO Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.19

-87.86

-58.56

-183.80

-65.64

ARKO Quarterly Data
	Dec18	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														-40.92	-25.58	-162.16	163.02	-88.93

ARKO 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 ₪-114 Mil.

ARKO (XTAE:ARKO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	580.766	/	7583.619	*	91
=	6.99

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

ARKO'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)
=	691.846	-	11927.836	+	0.75 * 580.766	+	0.5 * 916.293
=	-10,342

ARKO Change In Receivables Related Terms

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ARKO (XTAE:ARKO) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ARKO Corp (XTAE:ARKO) » Definitions » Change In Receivables

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ARKO:USA

Address

8565 Magellan Parkway, Suite 400, Richmond, VA, USA, 23227-1150

Website

https://www.arkocorp.com

ARKO Corp operates as a holding company. The company, through its subsidiaries, owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. The company derives the majority of its revenue from retail and wholesale distribution of fuel.