ICL Group (XTAE:ICL) Change In Receivables : ₪235 Mil (TTM As of Dec. 2024)

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What is ICL Group Change In Receivables?

ICL Group's change in receivables for the quarter that ended in Dec. 2024 was ₪484 Mil. It means ICL Group's Accounts Receivable declined by ₪484 Mil from Sep. 2024 to Dec. 2024 .

ICL Group's change in receivables for the fiscal year that ended in Dec. 2024 was ₪235 Mil. It means ICL Group's Accounts Receivable declined by ₪235 Mil from Dec. 2023 to Dec. 2024 .

ICL Group's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪4,555 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. ICL Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 71.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ICL Group's liquidation value for the three months ended in Dec. 2024 was ₪-11,329 Mil.

ICL Group Change In Receivables Historical Data

The historical data trend for ICL Group'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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ICL Group Change In Receivables Chart

ICL Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-303.65

-1,507.40

-943.48

1,004.93

234.97

ICL Group 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															303.65	-444.63	43.38	151.82	484.39

ICL Group 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 ₪235 Mil.

ICL Group (XTAE:ICL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4554.731	/	5787.4	*	91
=	71.81

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

ICL Group'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)
=	1597.771	-	19281.695	+	0.75 * 4554.731	+	0.5 * 5877.772
=	-11,329

ICL Group Change In Receivables Related Terms

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ICL Group Business Description

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ICL:USA

Address

23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202

Website

https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. Maximum revenue is generated from its phosphate solutions segment which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (green phosphoric acid), to produce specialty products. This segment also produces and markets phosphate-based fertilizers. Geographically, the company generates maximum revenue from Brazil followed by, the United States of America, China, United Kingdom, Germany, Spain, Israel, France, India, Netherlands, and other countries.