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Erech Finance Cahalacha (XTAE:EFNC-M) Change In Receivables : ₪3.05 Mil (TTM As of Dec. 2024)


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What is Erech Finance Cahalacha Change In Receivables?

Erech Finance Cahalacha's change in receivables for the quarter that ended in Dec. 2024 was ₪1.17 Mil. It means Erech Finance Cahalacha's Accounts Receivable declined by ₪1.17 Mil from Jun. 2024 to Dec. 2024 .

Erech Finance Cahalacha's change in receivables for the fiscal year that ended in Dec. 2024 was ₪3.05 Mil. It means Erech Finance Cahalacha's Accounts Receivable declined by ₪3.05 Mil from Dec. 2023 to Dec. 2024 .

Erech Finance Cahalacha's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪6.52 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. Erech Finance Cahalacha's Days Sales Outstanding for the six months ended in Dec. 2024 was 10,813.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Erech Finance Cahalacha's liquidation value for the six months ended in Dec. 2024 was ₪-14.07 Mil.


Erech Finance Cahalacha Change In Receivables Historical Data

The historical data trend for Erech Finance Cahalacha'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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Erech Finance Cahalacha Change In Receivables Chart

Erech Finance Cahalacha 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 -3.63 -30.24 6.67 21.86 3.05

Erech Finance Cahalacha Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 34.06 16.13 5.73 1.88 1.17

Erech Finance Cahalacha 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 semi-annually data reported by the company within the most recent 12 months, which was ₪3.05 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.


Erech Finance Cahalacha  (XTAE:EFNC-M) 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.

Erech Finance Cahalacha's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.518/0.11*91
=10,813.95

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

Erech Finance Cahalacha'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)
=0.231-19.192+0.75 * 6.518+0.5 * 0
=-14.07

* 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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Erech Finance Cahalacha Business Description

Traded in Other Exchanges
N/A
Address
Yakov Eliav 5, Downtown, Jerusalem, ISR
Erech Finance Cahalacha Ltd, formerly Insuline Medical Ltd is a medical device company. It develops & markets technologies to the clinical effectiveness of devices & drugs for the treatment of diabetes. Its products include the InsuPatch device for insulin pump users, & the InsuPad device for injection users. The InsuPad is a company's flagship product.

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