Bait Ve Gag Real Estate Development (XTAE:BVGG) Change In Receivables : ₪-2.5 Mil (TTM As of Dec. 2023)

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What is Bait Ve Gag Real Estate Development Change In Receivables?

Bait Ve Gag Real Estate Development's change in receivables for the quarter that ended in Dec. 2023 was ₪0.3 Mil. It means Bait Ve Gag Real Estate Development's Accounts Receivable declined by ₪0.3 Mil from Jun. 2023 to Dec. 2023 .

Bait Ve Gag Real Estate Development's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-2.5 Mil. It means Bait Ve Gag Real Estate Development's Accounts Receivable increased by ₪2.5 Mil from Dec. 2022 to Dec. 2023 .

Bait Ve Gag Real Estate Development's Accounts Receivable for the quarter that ended in Dec. 2023 was ₪41.5 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. Bait Ve Gag Real Estate Development's Days Sales Outstanding for the six months ended in Dec. 2023 was 145.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bait Ve Gag Real Estate Development's liquidation value for the six months ended in Dec. 2023 was ₪-3.5 Mil.

Bait Ve Gag Real Estate Development Change In Receivables Historical Data

The historical data trend for Bait Ve Gag Real Estate Development'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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Bait Ve Gag Real Estate Development Change In Receivables Chart

Bait Ve Gag Real Estate Development Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

10.67

-21.00

-4.07

-2.53

Bait Ve Gag Real Estate Development Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			2.06	12.97	-17.05	-2.80	0.27

Bait Ve Gag Real Estate Development 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 ₪-2.5 Mil.

Bait Ve Gag Real Estate Development (XTAE:BVGG) 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.

Bait Ve Gag Real Estate Development's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.534	/	52.112	*	91
=	145.46

2. In Ben Graham's calculation of liquidation value, Bait Ve Gag Real Estate Development's accounts receivable are only considered to be worth 75% of book value:

Bait Ve Gag Real Estate Development'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)
=	33.897	-	114.484	+	0.75 * 41.534	+	0.5 * 91.935
=	-3.5

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Bait Ve Gag Real Estate Development (XTAE:BVGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Bait Ve Gag Real Estate Development Ltd (XTAE:BVGG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

17A, Abba Hillel street, Ramat Gan, ISR, 6971026

Website

https://www.baitvegag.co.il

Bait Ve Gag Real Estate Development Ltd is engaged in the planning, initiation, and execution of real estate projects comprising mainly urban renewal.

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