EFFI Capital Nadlan (XTAE:EFCP) Change In Receivables : ₪2.3 Mil (TTM As of Mar. 2024)

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What is EFFI Capital Nadlan Change In Receivables?

EFFI Capital Nadlan's change in receivables for the quarter that ended in Mar. 2024 was ₪-6.2 Mil. It means EFFI Capital Nadlan's Accounts Receivable increased by ₪6.2 Mil from Sep. 2023 to Mar. 2024 .

EFFI Capital Nadlan's change in receivables for the fiscal year that ended in Dec. 2022 was ₪-11.5 Mil. It means EFFI Capital Nadlan's Accounts Receivable increased by ₪11.5 Mil from Dec. 2021 to Dec. 2022 .

EFFI Capital Nadlan's Accounts Receivable for the quarter that ended in Mar. 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. EFFI Capital Nadlan's Days Sales Outstanding for the three months ended in Mar. 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. EFFI Capital Nadlan's liquidation value for the three months ended in Mar. 2024 was ₪-583.9 Mil.

EFFI Capital Nadlan Change In Receivables Historical Data

The historical data trend for EFFI Capital Nadlan'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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EFFI Capital Nadlan Change In Receivables Chart

EFFI Capital Nadlan Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

-1.66

-11.38

-11.47

EFFI Capital Nadlan Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-18.37	-38.74	8.26	0.27	-6.24

EFFI Capital Nadlan 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪2.3 Mil.

EFFI Capital Nadlan (XTAE:EFCP) 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.

EFFI Capital Nadlan's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	93.789	*	91
=	0.00

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

EFFI Capital Nadlan's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	98.131	-	1124.647	+	0.75 * 0	+	0.5 * 885.137
=	-583.9

EFFI Capital Nadlan Change In Receivables Related Terms

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EFFI Capital Nadlan (XTAE:EFCP) Business Description

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

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