GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Blue Wave Water Capital Ltd (XTAE:BLWV-M) » Definitions » Change In Receivables

Blue Wave Water Capital (XTAE:BLWV-M) Change In Receivables : ₪2.96 Mil (TTM As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Blue Wave Water Capital Change In Receivables?

Blue Wave Water Capital's change in receivables for the quarter that ended in Dec. 2024 was ₪2.95 Mil. It means Blue Wave Water Capital's Accounts Receivable declined by ₪2.95 Mil from Jun. 2024 to Dec. 2024 .

Blue Wave Water Capital's change in receivables for the fiscal year that ended in Dec. 2024 was ₪2.96 Mil. It means Blue Wave Water Capital's Accounts Receivable declined by ₪2.96 Mil from Dec. 2023 to Dec. 2024 .

Blue Wave Water Capital's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪0.08 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. Blue Wave Water Capital's liquidation value for the six months ended in Dec. 2024 was ₪-1.32 Mil.


Blue Wave Water Capital Change In Receivables Historical Data

The historical data trend for Blue Wave Water Capital'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.

* Premium members only.

Blue Wave Water Capital Change In Receivables Chart

Blue Wave Water Capital Annual Data
Trend Dec10 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.66 2.84 1.52 0.20 2.96

Blue Wave Water Capital Semi-Annual Data
Dec08 Dec09 Jun10 Dec10 Jun11 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.56 0.34 -0.14 0.01 2.95

Blue Wave Water Capital 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪2.96 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.


Blue Wave Water Capital  (XTAE:BLWV-M) 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.

Blue Wave Water Capital's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.079/-2.304*91
=

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

Blue Wave Water Capital's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.398-1.775+0.75 * 0.079+0.5 * 0
=-1.32

* 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.


Blue Wave Water Capital Change In Receivables Related Terms

Thank you for viewing the detailed overview of Blue Wave Water Capital's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Blue Wave Water Capital Business Description

Traded in Other Exchanges
N/A
Address
Ramat Yishai, PO Box 305, Kiryat Tivon, ISR, 3601201
Blue Wave Water Capital Ltd Formerly Pharmocann Global Ltd is an Israel-based company engaged in producing medical-related cannabis products which include oil, ointments, tablets, inhalers, rectal and vaginal suppositories, and pre-rolled cigarettes of various types of THC/CBD strains.

Blue Wave Water Capital Headlines

No Headlines