Discount Investment (XTAE:DISI) Change In Receivables : ₪-98 Mil (TTM As of Dec. 2023)

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What is Discount Investment Change In Receivables?

Discount Investment's change in receivables for the quarter that ended in Dec. 2023 was ₪98 Mil. It means Discount Investment's Accounts Receivable declined by ₪98 Mil from Sep. 2023 to Dec. 2023 .

Discount Investment's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-49 Mil. It means Discount Investment's Accounts Receivable increased by ₪49 Mil from Dec. 2022 to Dec. 2023 .

Discount Investment's Accounts Receivable for the quarter that ended in Dec. 2023 was ₪39 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. Discount Investment's liquidation value for the three months ended in Dec. 2023 was ₪-20,669 Mil.

Discount Investment Change In Receivables Historical Data

The historical data trend for Discount Investment'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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Discount Investment Change In Receivables Chart

Discount Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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221.00

78.00

9.00

5.00

-49.00

Discount Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															111.00	-185.00	-7.00	-4.00	98.00

Discount Investment 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 ₪-98 Mil.

Discount Investment (XTAE:DISI) 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.

Discount Investment's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39	/	-2912	*	91
=

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

Discount Investment'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)
=	1455	-	22162	+	0.75 * 39	+	0.5 * 18
=	-20,669

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Discount Investment (XTAE:DISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Discount Investment Corp Ltd (XTAE:DISI) » Definitions » Change In Receivables

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Address

3 Azrieli Center, 44th Floor, Triangle Tower, Tel Aviv, ISR, 6702301

Website

http://www.dic.co.il

Discount Investment Corp Ltd is an Israel-based holding company. The company's main line of business is to invest in other enterprises in a variety of sectors. Its portfolio comprises of domestic and foreign companies which are well established or have a strong growth potential. Discount's investment areas include cellular communications, advanced technologies, retail and food, real estate and construction. It basically invests across three main segments, which are Cellcom, Shufersal and Property and Building Corporation. Shufersal is a retail chains in Israel,cellcom is a cellular operators in the country.

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