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Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Change In Receivables : ₪11.3 Mil (TTM As of Jun. 2023)


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What is Bonei Hatichon Civil Engineering & Infrastructures Change In Receivables?

Bonei Hatichon Civil Engineering & Infrastructures's change in receivables for the quarter that ended in Jun. 2023 was ₪-6.7 Mil. It means Bonei Hatichon Civil Engineering & Infrastructures's Accounts Receivable increased by ₪6.7 Mil from Mar. 2023 to Jun. 2023 .

Bonei Hatichon Civil Engineering & Infrastructures's change in receivables for the fiscal year that ended in Dec. 2022 was ₪-110.6 Mil. It means Bonei Hatichon Civil Engineering & Infrastructures's Accounts Receivable increased by ₪110.6 Mil from Dec. 2021 to Dec. 2022 .

Bonei Hatichon Civil Engineering & Infrastructures's Accounts Receivable for the quarter that ended in Jun. 2023 was ₪12.5 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. Bonei Hatichon Civil Engineering & Infrastructures's Days Sales Outstanding for the three months ended in Jun. 2023 was 19.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bonei Hatichon Civil Engineering & Infrastructures's liquidation value for the three months ended in Jun. 2023 was ₪-472.7 Mil.


Bonei Hatichon Civil Engineering & Infrastructures Change In Receivables Historical Data

The historical data trend for Bonei Hatichon Civil Engineering & Infrastructures'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.

Bonei Hatichon Civil Engineering & Infrastructures Change In Receivables Chart

Bonei Hatichon Civil Engineering & Infrastructures Annual Data
Trend Dec16 Dec17 Dec18 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial -12.56 39.99 -23.84 -56.74 -110.57

Bonei Hatichon Civil Engineering & Infrastructures Quarterly Data
Dec16 Dec17 Dec18 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.56 -21.75 - 18.00 -6.69

Bonei Hatichon Civil Engineering & Infrastructures 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪11.3 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.


Bonei Hatichon Civil Engineering & Infrastructures  (XTAE:BOTI) 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.

Bonei Hatichon Civil Engineering & Infrastructures's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.549/59.532*91
=19.23

2. In Ben Graham's calculation of liquidation value, Bonei Hatichon Civil Engineering & Infrastructures's accounts receivable are only considered to be worth 75% of book value:

Bonei Hatichon Civil Engineering & Infrastructures's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=49.007-862.205+0.75 * 12.549+0.5 * 662.185
=-472.7

* 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.


Bonei Hatichon Civil Engineering & Infrastructures Change In Receivables Related Terms

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Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Business Description

Traded in Other Exchanges
N/A
Address
Boney Hatihon 26 HaRokmim Street, Building B, Floor 5, PO Box 613, Holon, ISR, 8122504
Bonei Hatichon Civil Engineering & Infrastructures Ltd. provides construction and real estate services. It is engaged in initiating, developing, marketing and managing residential, luxury and commercial development.

Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Headlines

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