GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eldav Investments Ltd (XTAE:ELDAV-M) » Definitions » Change In Receivables

Eldav Investments (XTAE:ELDAV-M) Change In Receivables : ₪-0.39 Mil (TTM As of Dec. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Eldav Investments Change In Receivables?

Eldav Investments's change in receivables for the quarter that ended in Dec. 2024 was ₪-0.66 Mil. It means Eldav Investments's Accounts Receivable increased by ₪0.66 Mil from Jun. 2024 to Dec. 2024 .

Eldav Investments's change in receivables for the fiscal year that ended in Dec. 2024 was ₪-0.39 Mil. It means Eldav Investments's Accounts Receivable increased by ₪0.39 Mil from Dec. 2023 to Dec. 2024 .

Eldav Investments's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪0.66 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. Eldav Investments's Days Sales Outstanding for the six months ended in Dec. 2024 was 35.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eldav Investments's liquidation value for the six months ended in Dec. 2024 was ₪133.37 Mil.


Eldav Investments Change In Receivables Historical Data

The historical data trend for Eldav Investments'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.

Eldav Investments Change In Receivables Chart

Eldav Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -0.41 -0.18 0.03 1.37 -0.39

Eldav Investments Semi-Annual Data
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 0.21 1.29 0.09 0.27 -0.66

Eldav Investments 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 ₪-0.39 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.


Eldav Investments  (XTAE:ELDAV-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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.655/3.333*91
=35.86

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

Eldav Investments'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)
=137.989-5.112+0.75 * 0.655+0.5 * 0
=133.37

* 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.


Eldav Investments Change In Receivables Related Terms

Thank you for viewing the detailed overview of Eldav Investments's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Eldav Investments Business Description

Traded in Other Exchanges
N/A
Address
Ahad Ha'am 48, Tel Aviv, ISR, 65202
Eldav Investments Ltd is an investment company. It invests in industrial, service, & commercial companies. Through its investments in various companies, it provides historical financial information to institutions & investors, relating to legal, taxation, & land registration. It provides information security and cyber security consulting services.

Eldav Investments Headlines

No Headlines