Electra (XTAE:ELTR) Change In Receivables : ₪-709 Mil (TTM As of Dec. 2024)

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What is Electra Change In Receivables?

Electra's change in receivables for the quarter that ended in Dec. 2024 was ₪-298 Mil. It means Electra's Accounts Receivable increased by ₪298 Mil from Sep. 2024 to Dec. 2024 .

Electra's change in receivables for the fiscal year that ended in Dec. 2024 was ₪-355 Mil. It means Electra's Accounts Receivable increased by ₪355 Mil from Dec. 2023 to Dec. 2024 .

Electra's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪1,788 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's Days Sales Outstanding for the three months ended in Dec. 2024 was 49.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Electra's liquidation value for the three months ended in Dec. 2024 was ₪-6,292 Mil.

Electra Change In Receivables Historical Data

The historical data trend for Electra'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 Change In Receivables Chart

Electra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-18.88

-293.58

-418.00

-371.00

-355.00

Electra 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															-223.60	-321.99	-133.60	45.06	-298.29

Electra 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 ₪-709 Mil.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1788	/	3274.18	*	91
=	49.83

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

Electra'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)
=	1223	-	9815	+	0.75 * 1788	+	0.5 * 1918
=	-6,292

Electra Change In Receivables Related Terms

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Electra Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Electra Ltd (XTAE:ELTR) » Definitions » Change In Receivables

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Address

2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501

Website

http://www.electra.co.il

Electra Ltd is an Israel-based engineering and construction company. The group operates through various segment namely the construction and infrastructure projects in Israel segment, the construction and infrastructure projects abroad segment, the facility management segment, the development and construction of entrepreneurial real estate segment and the concessions segment. Its business activities include contracting large-scale projects, including residential projects, hospitals, transportation projects, providing maintenance solutions and others.

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