Energix-Renewable Energies (XTAE:ENRG) Change In Receivables : ₪3.5 Mil (TTM As of Jun. 2024)

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What is Energix-Renewable Energies Change In Receivables?

Energix-Renewable Energies's change in receivables for the quarter that ended in Jun. 2024 was ₪-48.8 Mil. It means Energix-Renewable Energies's Accounts Receivable increased by ₪48.8 Mil from Mar. 2024 to Jun. 2024 .

Energix-Renewable Energies's change in receivables for the fiscal year that ended in Dec. 2023 was ₪32.2 Mil. It means Energix-Renewable Energies's Accounts Receivable declined by ₪32.2 Mil from Dec. 2022 to Dec. 2023 .

Energix-Renewable Energies's Accounts Receivable for the quarter that ended in Jun. 2024 was ₪118.5 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. Energix-Renewable Energies's Days Sales Outstanding for the three months ended in Jun. 2024 was 49.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energix-Renewable Energies's liquidation value for the three months ended in Jun. 2024 was ₪-6,972.8 Mil.

Energix-Renewable Energies Change In Receivables Historical Data

The historical data trend for Energix-Renewable Energies'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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Energix-Renewable Energies Change In Receivables Chart

Energix-Renewable Energies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.09

-13.28

-27.25

-72.81

32.17

Energix-Renewable Energies Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															90.49	28.30	36.11	-12.07	-48.84

Energix-Renewable Energies 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪3.5 Mil.

Energix-Renewable Energies (XTAE:ENRG) 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.

Energix-Renewable Energies's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	118.46	/	217.558	*	91
=	49.69

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

Energix-Renewable Energies's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	510.841	-	7572.447	+	0.75 * 118.46	+	0.5 * 0
=	-6,972.8

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Energix-Renewable Energies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energix-Renewable Energies Ltd (XTAE:ENRG) » Definitions » Change In Receivables

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Traded in Other Exchanges

ENREF:USA

Address

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

Website

https://www.energix-group.com

Energix-Renewable Energies Ltd is an Israel based renewable energy company engaged in the field of solar (photovoltaic) and wind energy. The group operates its activities in two reporting segments namely, the Photovoltaic segment, and the Wind segment. It develops, plans, and constructs projects for the production and sale of electricity using its photovoltaic solar systems under the Photovoltaic segment. The company also plans and constructs projects for the production and sale of electricity by using wind energy. Its Wind energy segment projects are located in Israel and Poland. The group generates the majority of its revenue from the Wind segment.