Turk Ilac ve Serumnayi (IST:TRILC) Change In Receivables : ₺-359 Mil (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Turk Ilac ve Serumnayi Change In Receivables?

Turk Ilac ve Serumnayi's change in receivables for the quarter that ended in Sep. 2023 was ₺-267 Mil. It means Turk Ilac ve Serumnayi's Accounts Receivable increased by ₺267 Mil from Jun. 2023 to Sep. 2023 .

Turk Ilac ve Serumnayi's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-146 Mil. It means Turk Ilac ve Serumnayi's Accounts Receivable increased by ₺146 Mil from Dec. 2021 to Dec. 2022 .

Turk Ilac ve Serumnayi's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺723 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. Turk Ilac ve Serumnayi's Days Sales Outstanding for the three months ended in Sep. 2023 was 151.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Turk Ilac ve Serumnayi's liquidation value for the three months ended in Sep. 2023 was ₺-234 Mil.

Turk Ilac ve Serumnayi Change In Receivables Historical Data

The historical data trend for Turk Ilac ve Serumnayi'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.

* Premium members only.

Turk Ilac ve Serumnayi Change In Receivables Chart

Turk Ilac ve Serumnayi Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

21.42

-24.74

-145.65

Turk Ilac ve Serumnayi Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial														7.61	-34.08	-117.61	60.06	-267.47

Turk Ilac ve Serumnayi 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-359 Mil.

Turk Ilac ve Serumnayi (IST:TRILC) 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.

Turk Ilac ve Serumnayi's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	722.563	/	435.882	*	91
=	151.27

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

Turk Ilac ve Serumnayi's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.79	-	816.066	+	0.75 * 722.563	+	0.5 * 44.3
=	-234

Turk Ilac ve Serumnayi Change In Receivables Related Terms

Thank you for viewing the detailed overview of Turk Ilac ve Serumnayi's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Turk Ilac ve Serumnayi (IST:TRILC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Turk Ilac ve Serum Sanayi (IST:TRILC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bügduz Mah. Enver Pasa Cad., No: 8 Akyurt, Ankara, TUR, TR 06750

Website

http://www.turkilac.com.tr

Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.

Turk Ilac ve Serumnayi (IST:TRILC) Headlines

No Headlines