Neto M.E.Holdings (XTAE:NTO) Change In Receivables : ₪-123 Mil (TTM As of Dec. 2024)

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What is Neto M.E.Holdings Change In Receivables?

Neto M.E.Holdings's change in receivables for the quarter that ended in Dec. 2024 was ₪138 Mil. It means Neto M.E.Holdings's Accounts Receivable declined by ₪138 Mil from Sep. 2024 to Dec. 2024 .

Neto M.E.Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was ₪-123 Mil. It means Neto M.E.Holdings's Accounts Receivable increased by ₪123 Mil from Dec. 2023 to Dec. 2024 .

Neto M.E.Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪1,099 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. Neto M.E.Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 88.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Neto M.E.Holdings's liquidation value for the three months ended in Dec. 2024 was ₪156 Mil.

Neto M.E.Holdings Change In Receivables Historical Data

The historical data trend for Neto M.E.Holdings'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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Neto M.E.Holdings Change In Receivables Chart

Neto M.E.Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-38.20

-140.56

-88.24

56.93

-122.88

Neto M.E.Holdings 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															241.38	-113.80	-68.42	-78.73	138.07

Neto M.E.Holdings 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 ₪-123 Mil.

Neto M.E.Holdings (XTAE:NTO) 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.

Neto M.E.Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1099.406	/	1132.75	*	91
=	88.56

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

Neto M.E.Holdings'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)
=	38.654	-	967.946	+	0.75 * 1099.406	+	0.5 * 522.04
=	156

Neto M.E.Holdings Change In Receivables Related Terms

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Neto M.E.Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Neto M.E.Holdings Ltd (XTAE:NTO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

5 Meir Ezra Street, P.O Box 655, Kiryat Malachi, ISR, 75864

Website

https://www.neto.org.il

Neto M.E.Holdings Ltd imports, produces, markets and distributes a variety of beef and poultry products, fish and fish products, canned products, frozen baked products as well as ready meals under several own brands and third-party brands. The company main brands include: Tibon Veal, Delidag, Williger, Three Bakers, Magic, Rich's and Bikorey Hasade Darom.

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