Gubre Fabrikalari TAS (IST:GUBRF) Change In Receivables : ₺-1,879 Mil (TTM As of Dec. 2023)

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What is Gubre Fabrikalari TAS Change In Receivables?

Gubre Fabrikalari TAS's change in receivables for the quarter that ended in Dec. 2023 was ₺161 Mil. It means Gubre Fabrikalari TAS's Accounts Receivable declined by ₺161 Mil from Sep. 2023 to Dec. 2023 .

Gubre Fabrikalari TAS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-1,879 Mil. It means Gubre Fabrikalari TAS's Accounts Receivable increased by ₺1,879 Mil from Dec. 2022 to Dec. 2023 .

Gubre Fabrikalari TAS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺3,930 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. Gubre Fabrikalari TAS's Days Sales Outstanding for the three months ended in Dec. 2023 was 23.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gubre Fabrikalari TAS's liquidation value for the three months ended in Dec. 2023 was ₺-7,151 Mil.

Gubre Fabrikalari TAS Change In Receivables Historical Data

The historical data trend for Gubre Fabrikalari TAS'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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Gubre Fabrikalari TAS Change In Receivables Chart

Gubre Fabrikalari TAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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114.89

-92.69

-1,263.52

2,448.81

-1,879.14

Gubre Fabrikalari TAS 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															3,456.51	-2,130.62	-230.29	321.09	160.67

Gubre Fabrikalari TAS 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 ₺-1,879 Mil.

Gubre Fabrikalari TAS (IST:GUBRF) 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.

Gubre Fabrikalari TAS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3929.528	/	15006.369	*	91
=	23.89

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

Gubre Fabrikalari TAS'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)
=	2324.132	-	15395.136	+	0.75 * 3929.528	+	0.5 * 5945.04
=	-7,151

Gubre Fabrikalari TAS Change In Receivables Related Terms

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Gubre Fabrikalari TAS (IST:GUBRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Gubre Fabrikalari TAS (IST:GUBRF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merdivenkoy Mahallesi, Bora Sokak. No. 1, Kat: 12-30-31, Nida Kule Goztepe Ism. No.1 K.12 (Bolum: 42, 45), Kadikoy, Istanbul, TUR, 34732

Website

http://www.gubretas.com.tr

Gubre Fabrikalari TAS is involved in manufacturing and selling fertilizer and crop-protection products to the agriculture industry. The company produces solid, liquid, and powder fertilizers. The firm also operates a port service in Turkey's shipping industry.

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