Zanlakol (XTAE:ZNKL) Change In Receivables : ₪5.6 Mil (TTM As of Dec. 2024)

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What is Zanlakol Change In Receivables?

Zanlakol's change in receivables for the quarter that ended in Dec. 2024 was ₪19.8 Mil. It means Zanlakol's Accounts Receivable declined by ₪19.8 Mil from Sep. 2024 to Dec. 2024 .

Zanlakol's change in receivables for the fiscal year that ended in Dec. 2024 was ₪5.6 Mil. It means Zanlakol's Accounts Receivable declined by ₪5.6 Mil from Dec. 2023 to Dec. 2024 .

Zanlakol's Accounts Receivable for the quarter that ended in Dec. 2024 was ₪91.9 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. Zanlakol's Days Sales Outstanding for the three months ended in Dec. 2024 was 67.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zanlakol's liquidation value for the three months ended in Dec. 2024 was ₪-107.8 Mil.

Zanlakol Change In Receivables Historical Data

The historical data trend for Zanlakol'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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Zanlakol Change In Receivables Chart

Zanlakol Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.98

5.30

-7.08

-49.48

5.59

Zanlakol Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial									24.21	5.25	-0.34	-19.13	19.82

Zanlakol 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 ₪5.6 Mil.

Zanlakol (XTAE:ZNKL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	91.94	/	124.815	*	91
=	67.22

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

Zanlakol'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)
=	29.523	-	271.607	+	0.75 * 91.94	+	0.5 * 130.677
=	-107.8

Zanlakol Change In Receivables Related Terms

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Zanlakol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zanlakol Ltd (XTAE:ZNKL) » Definitions » Change In Receivables

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Address

Alon Tavor, Industrial Zone, POB 2445, Afula, ISR, 18102

Website

http://www.sanlakol.com

Zanlakol Ltd develops, manufactures, and markets processed fruits, vegetables, and tomatoes products to food companies. Its products include canned fruits and vegetables, tomato concentrates, and ready-made dressings for salads and pasta, among others. It is engaged in the production and marketing of canned fruits and vegetables, under its brands namely, Yachin and Fari Z.

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