G. Willi-Food International (G. Willi-Food International) Change In Receivables : $7.2 Mil (TTM As of Mar. 2024)

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What is G. Willi-Food International Change In Receivables?

G. Willi-Food International's change in receivables for the quarter that ended in Mar. 2024 was $2.1 Mil. It means G. Willi-Food International's Accounts Receivable declined by $2.1 Mil from Dec. 2023 to Mar. 2024 .

G. Willi-Food International's change in receivables for the fiscal year that ended in Dec. 2023 was $2.1 Mil. It means G. Willi-Food International's Accounts Receivable declined by $2.1 Mil from Dec. 2022 to Dec. 2023 .

G. Willi-Food International's Accounts Receivable for the quarter that ended in Mar. 2024 was $42.2 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. G. Willi-Food International's Days Sales Outstanding for the three months ended in Mar. 2024 was 103.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. G. Willi-Food International's liquidation value for the three months ended in Mar. 2024 was $93.7 Mil.

G. Willi-Food International Change In Receivables Historical Data

The historical data trend for G. Willi-Food International'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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G. Willi-Food International Change In Receivables Chart

G. Willi-Food International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.14

6.02

2.79

-4.69

2.06

G. Willi-Food International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-3.07	4.55	1.50	-0.92	2.10

G. Willi-Food International 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.2 Mil.

G. Willi-Food International (NAS:WILC) 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.

G. Willi-Food International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42.24	/	37.176	*	91
=	103.68

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

G. Willi-Food International's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	66.795	-	14.977	+	0.75 * 42.24	+	0.5 * 20.464
=	93.7

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G. Willi-Food International (G. Willi-Food International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » G. Willi-Food International Ltd (NAS:WILC) » Definitions » Change In Receivables

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Traded in Other Exchanges

WILC:Israel

Address

4 Nahal Harif Street, Northern Industrial Zone, Yavne, ISR, 81106

Website

https://www.willi-food.com

G. Willi-Food International Ltd is a company engaged in the development, import, export, marketing, and distribution of a wide variety of over 650 food products worldwide. Its business segment includes import, export, marketing, and distribution of food products and non-banking credit. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Euro European Dairies, Donna Rozza, Manchow, Gold Frost, Tifeeret, The Chef Dish, Art Coffe, Mr. Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, and Emma.