Castro Model (XTAE:CAST) Change In Receivables : ₪14 Mil (TTM As of Mar. 2024)

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What is Castro Model Change In Receivables?

Castro Model's change in receivables for the quarter that ended in Mar. 2024 was ₪42 Mil. It means Castro Model's Accounts Receivable declined by ₪42 Mil from Dec. 2023 to Mar. 2024 .

Castro Model's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-23 Mil. It means Castro Model's Accounts Receivable increased by ₪23 Mil from Dec. 2022 to Dec. 2023 .

Castro Model's Accounts Receivable for the quarter that ended in Mar. 2024 was ₪74 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. Castro Model's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Castro Model's liquidation value for the three months ended in Mar. 2024 was ₪-1,014 Mil.

Castro Model Change In Receivables Historical Data

The historical data trend for Castro Model'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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Castro Model Change In Receivables Chart

Castro Model Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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57.82

-9.82

-2.64

-23.03

Castro Model 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															5.76	-8.28	-3.36	-17.14	42.33

Castro Model 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 ₪14 Mil.

Castro Model (XTAE:CAST) 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.

Castro Model's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	73.622	/	434.627	*	91
=	15.46

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

Castro Model'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)
=	241.804	-	1493.128	+	0.75 * 73.622	+	0.5 * 363.69
=	-1,014

Castro Model Change In Receivables Related Terms

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Castro Model (XTAE:CAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Castro Model Ltd (XTAE:CAST) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

35 Ben Zvi Road, Tel Aviv, ISR, 68103

Website

https://www.castro.com

Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.