Bikurey Hasade (Holdings) (XTAE:BKRY) Change In Receivables : ₪-82 Mil (TTM As of Mar. 2024)

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What is Bikurey Hasade (Holdings) Change In Receivables?

Bikurey Hasade (Holdings)'s change in receivables for the quarter that ended in Mar. 2024 was ₪-26 Mil. It means Bikurey Hasade (Holdings)'s Accounts Receivable increased by ₪26 Mil from Dec. 2023 to Mar. 2024 .

Bikurey Hasade (Holdings)'s change in receivables for the fiscal year that ended in Dec. 2023 was ₪-73 Mil. It means Bikurey Hasade (Holdings)'s Accounts Receivable increased by ₪73 Mil from Dec. 2022 to Dec. 2023 .

Bikurey Hasade (Holdings)'s Accounts Receivable for the quarter that ended in Mar. 2024 was ₪397 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. Bikurey Hasade (Holdings)'s Days Sales Outstanding for the three months ended in Mar. 2024 was 68.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bikurey Hasade (Holdings)'s liquidation value for the three months ended in Mar. 2024 was ₪-471 Mil.

Bikurey Hasade (Holdings) Change In Receivables Historical Data

The historical data trend for Bikurey Hasade (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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Bikurey Hasade (Holdings) Change In Receivables Chart

Bikurey Hasade (Holdings) Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.12

22.76

-20.40

-18.56

-73.31

Bikurey Hasade (Holdings) Quarterly Data
	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													-16.58	-7.30	-59.82	10.38	-25.64

Bikurey Hasade (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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-82 Mil.

Bikurey Hasade (Holdings) (XTAE:BKRY) 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.

Bikurey Hasade (Holdings)'s Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	397.225	/	529.007	*	91
=	68.52

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

Bikurey Hasade (Holdings)'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)
=	11.891	-	797.231	+	0.75 * 397.225	+	0.5 * 32.802
=	-471

Bikurey Hasade (Holdings) Change In Receivables Related Terms

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Bikurey Hasade (Holdings) (XTAE:BKRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bikurey Hasade (Holdings) Ltd (XTAE:BKRY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leon Schreiber 1, Kiryat Malachi, ISR, 8310902

Website

http://www.bikurey.co.il

Bikurey Hasade (Holdings) Ltd is engaged in growing, marketing, and distributing fresh vegetables and fruits. The products offered by the company include Fresh fruits and vegetables, Dried Fruit, and Organic produce among others.

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