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Rav Bariach (08) Industries (XTAE:BRIH) Change In Receivables : ₪-1.4 Mil (TTM As of Dec. 2023)


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What is Rav Bariach (08) Industries Change In Receivables?

Rav Bariach (08) Industries's change in receivables for the quarter that ended in Dec. 2023 was ₪30.7 Mil. It means Rav Bariach (08) Industries's Accounts Receivable declined by ₪30.7 Mil from Sep. 2023 to Dec. 2023 .

Rav Bariach (08) Industries's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-3.5 Mil. It means Rav Bariach (08) Industries's Accounts Receivable increased by ₪3.5 Mil from Dec. 2022 to Dec. 2023 .

Rav Bariach (08) Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was ₪239.2 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. Rav Bariach (08) Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 150.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rav Bariach (08) Industries's liquidation value for the three months ended in Dec. 2023 was ₪-578.9 Mil.


Rav Bariach (08) Industries Change In Receivables Historical Data

The historical data trend for Rav Bariach (08) Industries'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.

Rav Bariach (08) Industries Change In Receivables Chart

Rav Bariach (08) Industries Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -10.78 -5.62 -76.63 -43.58 -3.46

Rav Bariach (08) Industries Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -7.71 -10.62 -3.67 -17.73 30.67

Rav Bariach (08) Industries 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 quarterly data reported by the company within the most recent 12 months, which was ₪-1.4 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.


Rav Bariach (08) Industries  (XTAE:BRIH) 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.

Rav Bariach (08) Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=239.186/145.247*91
=150.27

2. In Ben Graham's calculation of liquidation value, Rav Bariach (08) Industries's accounts receivable are only considered to be worth 75% of book value:

Rav Bariach (08) Industries'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)
=30.64-866.181+0.75 * 239.186+0.5 * 154.603
=-578.9

* 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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Rav Bariach (08) Industries (XTAE:BRIH) Business Description

Traded in Other Exchanges
N/A
Address
Southern Industrial Zone, POB 3032, Ashkelon, ISR
Rav Bariach (08) Industries Ltd operates in the door industry. The company is engaged in the production and marketing of products in the field of construction - doors, protection, protection, locking, and lockers.

Rav Bariach (08) Industries (XTAE:BRIH) Headlines

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