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Harel Insurance Investments & Financial Services (XTAE:HARL) Change In Receivables : ₪-292 Mil (TTM As of Dec. 2024)


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What is Harel Insurance Investments & Financial Services Change In Receivables?

Harel Insurance Investments & Financial Services's change in receivables for the quarter that ended in Dec. 2024 was ₪-284 Mil. It means Harel Insurance Investments & Financial Services's Accounts Receivable increased by ₪284 Mil from Sep. 2024 to Dec. 2024 .

Harel Insurance Investments & Financial Services's change in receivables for the fiscal year that ended in Dec. 2024 was ₪-292 Mil. It means Harel Insurance Investments & Financial Services's Accounts Receivable increased by ₪292 Mil from Dec. 2023 to Dec. 2024 .

Harel Insurance Investments & Financial Services's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪1,723 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. Harel Insurance Investments & Financial Services's Days Sales Outstanding for the three months ended in Dec. 2024 was 24.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Harel Insurance Investments & Financial Services's liquidation value for the three months ended in Dec. 2024 was ₪-122,636 Mil.

Harel Insurance Investments & Financial Services Change In Receivables Historical Data

The historical data trend for Harel Insurance Investments & Financial Services'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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Harel Insurance Investments & Financial Services Change In Receivables Chart

Harel Insurance Investments & Financial Services 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 -154.00 -212.00 -1,814.00 863.00 -292.00

Harel Insurance Investments & Financial Services 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 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 Premium Member Only 1,011.00 169.00 -228.00 51.00 -284.00

Harel Insurance Investments & Financial Services 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 ₪-292 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.

Harel Insurance Investments & Financial Services  (XTAE:HARL) 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.

Harel Insurance Investments & Financial Services's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1723/6362*91
=24.71

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

Harel Insurance Investments & Financial Services'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)
=25530-149458+0.75 * 1723+0.5 * 0
=-122,636

* 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.

Harel Insurance Investments & Financial Services Change In Receivables Related Terms

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Harel Insurance Investments & Financial Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Harel Insurance Investments & Financial Services Ltd (XTAE:HARL) » Definitions » Change In Receivables
Comparable Companies
XTAE:PHOE XTAE:IDIN XTAE:AYAL BRK.A XTER:ALV XPAR:CS XSWX:ZURN MIL:G AIG ACGL TSX:SLF XTER:TLX XSWX:SLHN OHEL:SAMPO LSE:AV. XAMS:NN BSP:BBSE3 OCSE:TRYG TSX:BNT XAMS:ASRNL
Traded in Other Exchanges
N/A
Address
3 Abba Hillel Street, Ramat Gan, ISR
Website
https://www.harel-group.co.il
Harel Insurance Investments & Financial Services Ltd is a diversified insurance company that offers a selection of life insurance policies, health insurance, nursing insurance, travel insurance, car insurance, and rent and property insurance to residential and commercial customers in Israel. The company also generates revenue through investment portfolio management, mutual funds, and exchange-traded funds. Its operating segments include Life assurance and long-term savings; Health insurance and Non-life insurance. Non-life insurance consists of five sub segments: Motor property (CASCO); Compulsory motor; Other liabilities sectors; Property and other sectors and Credit insurance for residential mortgages and development and operating services for mortgage portfolios.