Oil Refineries (XTAE:ORL) Change In Receivables : ₪115 Mil (TTM As of Mar. 2025)

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What is Oil Refineries Change In Receivables?

Oil Refineries's change in receivables for the quarter that ended in Mar. 2025 was ₪-227 Mil. It means Oil Refineries's Accounts Receivable increased by ₪227 Mil from Dec. 2024 to Mar. 2025 .

Oil Refineries's change in receivables for the fiscal year that ended in Dec. 2024 was ₪338 Mil. It means Oil Refineries's Accounts Receivable declined by ₪338 Mil from Dec. 2023 to Dec. 2024 .

Oil Refineries's Accounts Receivable for the quarter that ended in Mar. 2025 was ₪2,339 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. Oil Refineries's Days Sales Outstanding for the three months ended in Mar. 2025 was 38.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oil Refineries's liquidation value for the three months ended in Mar. 2025 was ₪-4,855 Mil.

Oil Refineries Change In Receivables Historical Data

The historical data trend for Oil Refineries'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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Oil Refineries Change In Receivables Chart

Oil Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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178.23

-863.07

17.77

-231.02

337.64

Oil Refineries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-7.11	-79.83	98.99	323.50	-227.46

Oil Refineries 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪115 Mil.

Oil Refineries (XTAE:ORL) 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.

Oil Refineries's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2338.612	/	5544.43	*	91
=	38.49

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

Oil Refineries's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1926.334	-	9983.529	+	0.75 * 2338.612	+	0.5 * 2896.609
=	-4,855

Oil Refineries Change In Receivables Related Terms

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Oil Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Refineries Ltd (XTAE:ORL) » Definitions » Change In Receivables

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OILRF:USA

Address

P.O. Box 4, Haifa, ISR, 310001

Website

https://www.bazan.co.il

Oil Refineries Ltd (ORL), also known as Bazan Group, engages in the production of fuel products. It also manufactures raw materials for the petrochemical industry and materials for the plastic industry, including oils, wax, and accompanying products. The company also provides power and water (mainly electricity and steam) services to a number of industries located near the refinery in Israel. The variety of products refined by ORL is used in industrial operations, transportation, private consumption, agriculture, and infrastructures. ORL plays a key role in Israel's refinery complex, with a major portion of refined products going to local consumption. Although the majority of operations are consumed by refining, ORL is also active in polymer and aromatic production through subsidiaries.

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