Grainturk Tarim (IST:GRTRK) Change In Receivables : ₺-361 Mil (TTM As of Dec. 2023)

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What is Grainturk Tarim Change In Receivables?

Grainturk Tarim's change in receivables for the quarter that ended in Dec. 2023 was ₺-123 Mil. It means Grainturk Tarim's Accounts Receivable increased by ₺123 Mil from Sep. 2023 to Dec. 2023 .

Grainturk Tarim's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-361 Mil. It means Grainturk Tarim's Accounts Receivable increased by ₺361 Mil from Dec. 2022 to Dec. 2023 .

Grainturk Tarim's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺542 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. Grainturk Tarim's Days Sales Outstanding for the three months ended in Dec. 2023 was 39.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grainturk Tarim's liquidation value for the three months ended in Dec. 2023 was ₺293 Mil.

Grainturk Tarim Change In Receivables Historical Data

The historical data trend for Grainturk Tarim'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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Grainturk Tarim Change In Receivables Chart

Grainturk Tarim Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-11.50

-361.48

Grainturk Tarim Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial					36.43	23.45	-166.04	-96.37	-122.53

Grainturk Tarim 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 ₺-361 Mil.

Grainturk Tarim (IST:GRTRK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	542.484	/	1240.068	*	91
=	39.92

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

Grainturk Tarim'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)
=	50.052	-	400.007	+	0.75 * 542.484	+	0.5 * 472.041
=	293

Grainturk Tarim Change In Receivables Related Terms

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Grainturk Tarim (IST:GRTRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grainturk Tarim (IST:GRTRK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Levent Caddesi Krizantem Sokak No: 15, Levent, Istanbul, TUR, 34330

Website

https://www.grainturk.com

Grainturk Tarim is mainly engaged in the purchase and sale of agricultural products, mainly wheat, corn, barley, sunflower seeds, soybean, and cotton. through its subsidiaries firm also provides services for the storage of the said products within the scope of licensed warehousing.

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