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E Schnapp Co Works (XTAE:SHNP) Change In Receivables : ₪-4.4 Mil (TTM As of Dec. 2023)


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What is E Schnapp Co Works Change In Receivables?

E Schnapp Co Works's change in receivables for the quarter that ended in Dec. 2023 was ₪-10.5 Mil. It means E Schnapp Co Works's Accounts Receivable increased by ₪10.5 Mil from Sep. 2023 to Dec. 2023 .

E Schnapp Co Works's change in receivables for the fiscal year that ended in Dec. 2022 was ₪-9.2 Mil. It means E Schnapp Co Works's Accounts Receivable increased by ₪9.2 Mil from Dec. 2021 to Dec. 2022 .

E Schnapp Co Works's Accounts Receivable for the quarter that ended in Dec. 2023 was ₪119.3 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. E Schnapp Co Works's Days Sales Outstanding for the three months ended in Dec. 2023 was 119.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. E Schnapp Co Works's liquidation value for the three months ended in Dec. 2023 was ₪-9.8 Mil.


E Schnapp Co Works Change In Receivables Historical Data

The historical data trend for E Schnapp Co Works'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.

* Premium members only.

E Schnapp Co Works Change In Receivables Chart

E Schnapp Co Works Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.16 42.04 13.53 -24.44 -9.15

E Schnapp Co Works Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -16.36 16.88 -0.50 -10.30 -10.49

E Schnapp Co Works 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-4.4 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.


E Schnapp Co Works  (XTAE:SHNP) 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.

E Schnapp Co Works's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=119.333/90.956*91
=119.72

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

E Schnapp Co Works's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.427-156.611+0.75 * 119.333+0.5 * 97.677
=-9.8

* 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.


E Schnapp Co Works Change In Receivables Related Terms

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E Schnapp Co Works (XTAE:SHNP) Business Description

Traded in Other Exchanges
N/A
Address
22 Shecterman, Industrial Zone, Netanya, ISR, 42379
E Schnapp Co Works Ltd manufactures & distributes lead-acid batteries. It offers batteries for private vehicles, buses, electric vehicles, deep cycle batteries for wheelchairs, washing machines batteries; and battery chargers and testers among others. It is also engaged in the import and marketing of tires and car accessories.

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