Azrieli Group (XTAE:AZRG) Change In Receivables : ₪-107 Mil (TTM As of Dec. 2023)

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What is Azrieli Group Change In Receivables?

Azrieli Group's change in receivables for the quarter that ended in Dec. 2023 was ₪-10 Mil. It means Azrieli Group's Accounts Receivable increased by ₪10 Mil from Sep. 2023 to Dec. 2023 .

Azrieli Group's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-107 Mil. It means Azrieli Group's Accounts Receivable increased by ₪107 Mil from Dec. 2022 to Dec. 2023 .

Azrieli Group's Accounts Receivable for the quarter that ended in Dec. 2023 was ₪159 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. Azrieli Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Azrieli Group's liquidation value for the three months ended in Dec. 2023 was ₪-25,466 Mil.

Azrieli Group Change In Receivables Historical Data

The historical data trend for Azrieli Group'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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Azrieli Group Change In Receivables Chart

Azrieli Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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56.00

-36.00

-23.00

42.00

-107.00

Azrieli Group 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															29.00	11.00	-30.00	-78.00	-10.00

Azrieli Group 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 ₪-107 Mil.

Azrieli Group (XTAE:AZRG) 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.

Azrieli Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	159	/	722	*	91
=	20.10

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

Azrieli Group'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)
=	4916	-	30504	+	0.75 * 159	+	0.5 * 6
=	-25,466

Azrieli Group Change In Receivables Related Terms

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Azrieli Group (XTAE:AZRG) Business Description

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AZRGF:USA

Address

1 Azrieli Center, Tel Aviv, ISR, 6702101

Website

https://www.azrieli.com

Azrieli Group Ltd manages and operates companies that own properties across Israel, subsidiaries in the energy, water, and environment industries, a card company, and a bank. The company's income-producing properties include shopping malls, office towers, industrial buildings, and residential properties. In addition to owning properties in Israel, the portfolio consists of a minor number of international properties. Under the energy business, holdings include marketing and distribution of refined oil and water desalination, wastewater purification, and sludge treatment facilities.

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