Zur Shamir Holdings (XTAE:ZUR) Change In Receivables : ₪-200 Mil (TTM As of Sep. 2024)

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What is Zur Shamir Holdings Change In Receivables?

Zur Shamir Holdings's change in receivables for the quarter that ended in Sep. 2024 was ₪-49 Mil. It means Zur Shamir Holdings's Accounts Receivable increased by ₪49 Mil from Jun. 2024 to Sep. 2024 .

Zur Shamir Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-151 Mil. It means Zur Shamir Holdings's Accounts Receivable increased by ₪151 Mil from Dec. 2022 to Dec. 2023 .

Zur Shamir Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was ₪1,078 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. Zur Shamir Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 69.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zur Shamir Holdings's liquidation value for the three months ended in Sep. 2024 was ₪-15,693 Mil.

Zur Shamir Holdings Change In Receivables Historical Data

The historical data trend for Zur Shamir 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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Zur Shamir Holdings Change In Receivables Chart

Zur Shamir Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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26.14

132.67

-67.39

-46.58

-151.25

Zur Shamir Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-61.47	18.71	-167.21	-1.79	-49.30

Zur Shamir 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-200 Mil.

Zur Shamir Holdings (XTAE:ZUR) 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.

Zur Shamir Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1078.435	/	1424.921	*	91
=	69.06

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

Zur Shamir Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3145.624	-	19656.488	+	0.75 * 1078.435	+	0.5 * 18.33
=	-15,693

Zur Shamir Holdings Change In Receivables Related Terms

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Zur Shamir Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Zur Shamir Holdings Ltd (XTAE:ZUR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

35 Efal Street, Petach Tikva, ISR, 4951132

Website

http://www.zur-shamir.com

Zur Shamir Holdings Ltd is engaged in providing services in the insurance market, consumer credit, and real estate. The company's operating segment includes life assurance and long term savings, Health insurance, General insurance, Granting of consumer credit and Investment property. General insurance segment includes the lines of a motor act, motor casco, property and others and other liabilities. The Granting of consumer credit segment Includes granting of consumer credit activity for the acquisition of vehicles and others. It generates maximum revenue from the General insurance segment.

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