Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Change In Receivables : ₺-1,745 Mil (TTM As of Dec. 2023)

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What is Klimasan Klimanayi Ve Ticaret AS Change In Receivables?

Klimasan Klimanayi Ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2023 was ₺-485 Mil. It means Klimasan Klimanayi Ve Ticaret AS's Accounts Receivable increased by ₺485 Mil from Sep. 2023 to Dec. 2023 .

Klimasan Klimanayi Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-1,745 Mil. It means Klimasan Klimanayi Ve Ticaret AS's Accounts Receivable increased by ₺1,745 Mil from Dec. 2022 to Dec. 2023 .

Klimasan Klimanayi Ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺2,052 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. Klimasan Klimanayi Ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 189.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Klimasan Klimanayi Ve Ticaret AS's liquidation value for the three months ended in Dec. 2023 was ₺-2,199 Mil.

Klimasan Klimanayi Ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Klimasan Klimanayi Ve Ticaret AS'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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Klimasan Klimanayi Ve Ticaret AS Change In Receivables Chart

Klimasan Klimanayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-324.09

22.00

-463.27

-72.07

-1,744.98

Klimasan Klimanayi Ve Ticaret AS 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															101.00	-390.18	-894.46	24.64	-484.98

Klimasan Klimanayi Ve Ticaret AS 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 ₺-1,745 Mil.

Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) 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.

Klimasan Klimanayi Ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2051.623	/	986.62	*	91
=	189.75

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

Klimasan Klimanayi Ve Ticaret AS'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)
=	520.473	-	4768.741	+	0.75 * 2051.623	+	0.5 * 1021.205
=	-2,199

Klimasan Klimanayi Ve Ticaret AS Change In Receivables Related Terms

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Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Klimasan Klima Sanayi Ve Ticaret AS (IST:KLMSN) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Manisa OSB I. K?s?m Kecilikoy OSB Mh, Sanayi Bolgesi,Cumhuriyet Caddesi No.1, Yunusemre, Manisa, TUR, 45030

Website

http://www.klimasan.com.tr

Klimasan Klima Sanayi Ve Ticaret AS is engaged in the production and sales of industrial type coolers and freezers in foreign and domestic markets. The main product range items of the group are coolers of soft drinks, beer and beverages, and fridges for frozen foods and ice cream. Its product portfolio comprises single and double-door coolers, horizontal and open-front coolers, and conservators in aluminum and plastic frames, among others.

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