Decama Capital (XTAE:DCMA) Change In Receivables : ₪0.58 Mil (TTM As of Dec. 2022)

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What is Decama Capital Change In Receivables?

Decama Capital's change in receivables for the quarter that ended in Dec. 2022 was ₪0.79 Mil. It means Decama Capital's Accounts Receivable declined by ₪0.79 Mil from Jun. 2022 to Dec. 2022 .

Decama Capital's change in receivables for the fiscal year that ended in Dec. 2022 was ₪0.58 Mil. It means Decama Capital's Accounts Receivable declined by ₪0.58 Mil from Dec. 2021 to Dec. 2022 .

Decama Capital's Accounts Receivable for the quarter that ended in Dec. 2022 was ₪0.00 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. Decama Capital's Days Sales Outstanding for the six months ended in Dec. 2022 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Decama Capital's liquidation value for the six months ended in Dec. 2022 was ₪23.41 Mil.

Decama Capital Change In Receivables Historical Data

The historical data trend for Decama 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.

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Decama Capital Change In Receivables Chart

Decama Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-15.60

-11.64

-15.61

45.45

0.58

Decama Capital Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial							-0.59	42.36	3.09	-0.21	0.79

Decama 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪0.58 Mil.

Decama Capital (XTAE:DCMA) 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.

Decama Capital's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.576	*	91
=	0.00

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

Decama Capital's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.111	-	4.705	+	0.75 * 0	+	0.5 * 0
=	23.41

Decama Capital Change In Receivables Related Terms

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Decama Capital (XTAE:DCMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Decama Capital Ltd (XTAE:DCMA) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Yigal Alon Street 65, Draft House, 15th Floor, Tel Aviv, ISR, 67443

Website

http://www.gabaygroup.com

Decama Capital Ltd formerly known as Gabay Urban Development Ltd operates as a contracting company in the construction industry providing construction, real estate investment and development both in Israel and abroad. Its project include Hotel, resorts, and residential projects.

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