Maytronics (XTAE:MTRN) Change In Receivables : ₪42 Mil (TTM As of Mar. 2024)

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What is Maytronics Change In Receivables?

Maytronics's change in receivables for the quarter that ended in Mar. 2024 was ₪-276 Mil. It means Maytronics's Accounts Receivable increased by ₪276 Mil from Dec. 2023 to Mar. 2024 .

Maytronics's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-51 Mil. It means Maytronics's Accounts Receivable increased by ₪51 Mil from Dec. 2022 to Dec. 2023 .

Maytronics's Accounts Receivable for the quarter that ended in Mar. 2024 was ₪491 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. Maytronics's Days Sales Outstanding for the three months ended in Mar. 2024 was 98.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maytronics's liquidation value for the three months ended in Mar. 2024 was ₪-599 Mil.

Maytronics Change In Receivables Historical Data

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

Maytronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.43

-11.20

-61.57

-47.40

-51.28

Maytronics 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															-368.90	121.04	266.41	-69.83	-275.89

Maytronics 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 ₪42 Mil.

Maytronics (XTAE:MTRN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	490.55	/	455.962	*	91
=	98.17

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

Maytronics'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)
=	105.633	-	1558.53	+	0.75 * 490.55	+	0.5 * 972.456
=	-599

Maytronics Change In Receivables Related Terms

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Maytronics (XTAE:MTRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Maytronics Ltd (XTAE:MTRN) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Kibbutz Yizreel, Jezreel, ISR, 19350

Website

https://www.maytronics.co.il

Maytronics Ltd is an Israel-based company which provides a complete solution for swimming pool care. It delivers automatic pool cleaners, environment-friendly water treatment systems, and pool safety products to residential and commercial swimming pool owners and operators across the world. The company's product brands are Dolphin line of robotic pool cleaners, the AQUAlife pool covers and Aqualarm and Espio pool alarms. Its operating segment includes Manufacturing of private pool cleaning robots as a key revenue driver; Manufacturing of public pool cleaning robots and Safety products and related pool products.