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Ebebek Magazacilik AS (IST:EBEBK) Accounts Receivable : ₺108 Mil (As of Mar. 2025)


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What is Ebebek Magazacilik AS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ebebek Magazacilik AS's accounts receivables for the quarter that ended in Mar. 2025 was ₺108 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ebebek Magazacilik AS's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 1.90.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ebebek Magazacilik AS's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₺-23.74.


Ebebek Magazacilik AS Accounts Receivable Historical Data

The historical data trend for Ebebek Magazacilik 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.

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Ebebek Magazacilik AS Accounts Receivable Chart

Ebebek Magazacilik AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
1.49 11.43 58.67 62.32 73.14

Ebebek Magazacilik AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.63 59.00 76.40 73.14 107.93

Ebebek Magazacilik AS Accounts Receivable Calculation

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


Ebebek Magazacilik 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.

Ebebek Magazacilik AS's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=107.928/5193.418*91
=1.90

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ebebek Magazacilik AS's accounts receivable are only considered to be worth 75% of book value:

Ebebek Magazacilik AS's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(1964.798+0.75 * 107.928+0.5 * 5574.438-8672.225
-0--41.59)/160.000
=-23.74

* 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.


Ebebek Magazacilik AS Accounts Receivable Related Terms

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Ebebek Magazacilik AS Business Description

Traded in Other Exchanges
N/A
Address
Icerenkoy Mah, Degirmenyolu Cad. No:37 D:6, Atasehir District, Istanbul, TUR
Ebebek Magazacilik AS is a company operates under the household brand name ebebek. It is a retailing of mother and baby products. The company supports the mother and baby, starting from pre-birth until the age of 4. It has a website and store chain that provides quality products, friendly staff, high service standards, affordable prices, expert knowledge and after-sales support 24 hours a day.

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