Shapir Engineering and Industry (XTAE:SPEN) Change In Receivables : ₪-252 Mil (TTM As of Dec. 2024)

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What is Shapir Engineering and Industry Change In Receivables?

Shapir Engineering and Industry's change in receivables for the quarter that ended in Dec. 2024 was ₪-6 Mil. It means Shapir Engineering and Industry's Accounts Receivable increased by ₪6 Mil from Sep. 2024 to Dec. 2024 .

Shapir Engineering and Industry's change in receivables for the fiscal year that ended in Dec. 2024 was ₪-252 Mil. It means Shapir Engineering and Industry's Accounts Receivable increased by ₪252 Mil from Dec. 2023 to Dec. 2024 .

Shapir Engineering and Industry's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪1,612 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. Shapir Engineering and Industry's Days Sales Outstanding for the three months ended in Dec. 2024 was 104.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shapir Engineering and Industry's liquidation value for the three months ended in Dec. 2024 was ₪-9,049 Mil.

Shapir Engineering and Industry Change In Receivables Historical Data

The historical data trend for Shapir Engineering and Industry'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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Shapir Engineering and Industry Change In Receivables Chart

Shapir Engineering and Industry Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-60.00

166.00

-454.00

2.00

-252.00

Shapir Engineering and Industry 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															222.00	9.00	-102.00	-153.00	-6.00

Shapir Engineering and Industry 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 ₪-252 Mil.

Shapir Engineering and Industry (XTAE:SPEN) 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.

Shapir Engineering and Industry's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1612	/	1408	*	91
=	104.47

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

Shapir Engineering and Industry'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)
=	1056	-	11663	+	0.75 * 1612	+	0.5 * 698
=	-9,049

Shapir Engineering and Industry Change In Receivables Related Terms

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Shapir Engineering and Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shapir Engineering and Industry Ltd (XTAE:SPEN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

12 Bareket Street, Petach Tikva, ISR, 49170

Website

http://www.shapir.co.il

Shapir Engineering and Industry Ltd is an Israel-based company which is active in engineering and construction industry. It is engaged in manufacturing and supplying of aggregates and road materials, concrete, concrete fabricated plant as well as asphalt for road paving. The company also manufactures ready mix concrete and building finishing products and prefabricated elements from prestressed and precast concrete. Shapir focuses on developing high-quality apartment buildings and other apartments in various projects through Israel.

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