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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Accounts Receivable : ₺209.9 Mil (As of Jun. 2023)


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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's accounts receivables for the quarter that ended in Jun. 2023 was ₺209.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 264.54.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was ₺-0.11.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Accounts Receivable Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Accounts Receivable 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Accounts Receivable Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data
Trend Dec20 Dec21 Dec22
Accounts Receivable
- 38.44 84.94

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Accounts Receivable - 38.44 - 84.94 209.89

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Accounts Receivable 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 receivables are being managed.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=209.89/144.796*91
=264.54

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's accounts receivable are only considered to be worth 75% of book value:

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.594+0.75 * 209.89+0.5 * 17.779-191.451
-0-0)/185.3
=-0.11

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Accounts Receivable Related Terms

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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

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