Electra Power (2019) (XTAE:ELCP) Change In Receivables : ₪-66.5 Mil (TTM As of Dec. 2024)

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What is Electra Power (2019) Change In Receivables?

Electra Power (2019)'s change in receivables for the quarter that ended in Dec. 2024 was ₪-14.6 Mil. It means Electra Power (2019)'s Accounts Receivable increased by ₪14.6 Mil from Sep. 2024 to Dec. 2024 .

Electra Power (2019)'s change in receivables for the fiscal year that ended in Dec. 2024 was ₪-66.5 Mil. It means Electra Power (2019)'s Accounts Receivable increased by ₪66.5 Mil from Dec. 2023 to Dec. 2024 .

Electra Power (2019)'s Accounts Receivable for the quarter that ended in Dec. 2024 was ₪263.1 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. Electra Power (2019)'s Days Sales Outstanding for the three months ended in Dec. 2024 was 106.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Electra Power (2019)'s liquidation value for the three months ended in Dec. 2024 was ₪-815.6 Mil.

Electra Power (2019) Change In Receivables Historical Data

The historical data trend for Electra Power (2019)'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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Electra Power (2019) Change In Receivables Chart

Electra Power (2019) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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22.95

-50.97

-5.69

1.14

-66.46

Electra Power (2019) 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															-9.91	-30.45	-16.97	-4.41	-14.62

Electra Power (2019) 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 ₪-66.5 Mil.

Electra Power (2019) (XTAE:ELCP) 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.

Electra Power (2019)'s Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	263.143	/	226.444	*	91
=	106.04

2. In Ben Graham's calculation of liquidation value, Electra Power (2019)'s accounts receivable are only considered to be worth 75% of book value:

Electra Power (2019)'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)
=	24.232	-	1056.597	+	0.75 * 263.143	+	0.5 * 38.717
=	-815.6

Electra Power (2019) Change In Receivables Related Terms

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Electra Power (2019) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Electra Power (2019) Ltd (XTAE:ELCP) » Definitions » Change In Receivables

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Address

35 Yad Harutzim, Netanya, ISR

Website

https://www.supergasenergy.co.il

Electra Power (2019) Ltd is engaged in the supply of energy and electricity in Israel. The company offers energy solutions which include cooking gas, natural gas, solar energy, and charging stations for electric vehicles. Electra Power focuses on transferring power into the hands of the consumer and providing smart services and solutions.

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