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Beeio Honey (XTAE:BHNY) Change In Receivables : ₪0.24 Mil (TTM As of Dec. 2023)


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What is Beeio Honey Change In Receivables?

Beeio Honey's change in receivables for the quarter that ended in Dec. 2023 was ₪0.06 Mil. It means Beeio Honey's Accounts Receivable declined by ₪0.06 Mil from Jun. 2023 to Dec. 2023 .

Beeio Honey's change in receivables for the fiscal year that ended in Dec. 2023 was ₪0.24 Mil. It means Beeio Honey's Accounts Receivable declined by ₪0.24 Mil from Dec. 2022 to Dec. 2023 .

Beeio Honey'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. Beeio Honey's liquidation value for the six months ended in Dec. 2023 was ₪-6.21 Mil.


Beeio Honey Change In Receivables Historical Data

The historical data trend for Beeio Honey'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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Beeio Honey Change In Receivables Chart

Beeio Honey Annual Data
Trend Dec11 Dec12 Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 - -0.79 0.45 0.24

Beeio Honey Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.69 0.29 0.16 0.18 0.06

Beeio Honey 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 ₪0.24 Mil.

* 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.


Beeio Honey  (XTAE:BHNY) 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.

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

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

Beeio Honey'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)
=0.248-6.453+0.75 * 0+0.5 * 0
=-6.21

* 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.


Beeio Honey Change In Receivables Related Terms

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Beeio Honey (XTAE:BHNY) Business Description

Traded in Other Exchanges
N/A
Address
Oppenheimer 4, Rehovot, ISR, 7670104
Beeio Honey Ltd is developing an industrial process for the production of cultured honey. It produces honey without bees in a process that combines natural nectar flowers with unique biological processes that turn the nectar into honey.

Beeio Honey (XTAE:BHNY) Headlines

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