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Duniec Brothers (XTAE:DUNI) Change In Receivables : ₪106.6 Mil (TTM As of Dec. 2024)


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What is Duniec Brothers Change In Receivables?

Duniec Brothers's change in receivables for the quarter that ended in Dec. 2024 was ₪49.3 Mil. It means Duniec Brothers's Accounts Receivable declined by ₪49.3 Mil from Sep. 2024 to Dec. 2024 .

Duniec Brothers's change in receivables for the fiscal year that ended in Dec. 2024 was ₪110.4 Mil. It means Duniec Brothers's Accounts Receivable declined by ₪110.4 Mil from Dec. 2023 to Dec. 2024 .

Duniec Brothers's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪0.0 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. Duniec Brothers's Days Sales Outstanding for the three months ended in Dec. 2024 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. Duniec Brothers's liquidation value for the three months ended in Dec. 2024 was ₪-664.6 Mil.


Duniec Brothers Change In Receivables Historical Data

The historical data trend for Duniec Brothers'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.

Duniec Brothers Change In Receivables Chart

Duniec Brothers Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.00 45.64 23.00 41.85 110.43

Duniec Brothers Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 3.18 -30.07 47.17 40.24 49.30

Duniec Brothers 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪106.6 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.


Duniec Brothers  (XTAE:DUNI) 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.

Duniec Brothers's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/17.241*91
=0.00

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

Duniec Brothers's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=22.971-923.108+0.75 * 0+0.5 * 471.006
=-664.6

* 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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Duniec Brothers Business Description

Traded in Other Exchanges
N/A
Address
Zhabotinski 65, Rishon Lezion, ISR, 75218
Duniec Brothers Ltd designs, develops, constructs and operates multifamily residential projects. The group has built residential projects in Rishon Letzion, Kfar Saba, Hod Hasharon, Ness Ziona, Netanya, Petah Tikva, Givat Shmuel, Tel Aviv, Rehovot, Bat Yam and Holon in Israel.

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