GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMAS Makina Sanayi Anonim Sirketi (IST:IMASM) » Definitions » Accounts Receivable

IMAS Makinanayi Anonim Sirketi (IST:IMASM) Accounts Receivable : ₺547 Mil (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is IMAS Makinanayi Anonim Sirketi Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. IMAS Makinanayi Anonim Sirketi's accounts receivables for the quarter that ended in Mar. 2025 was ₺547 Mil.

Accounts receivable can be measured by Days Sales Outstanding. IMAS Makinanayi Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 142.14.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. IMAS Makinanayi Anonim Sirketi's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₺-0.84.


IMAS Makinanayi Anonim Sirketi Accounts Receivable Historical Data

The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi Accounts Receivable Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 97.60 76.63 205.50 593.07 589.40

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 363.98 388.33 565.65 589.40 547.17

IMAS Makinanayi Anonim Sirketi Accounts Receivable Calculation

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


IMAS Makinanayi Anonim Sirketi 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.

IMAS Makinanayi Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=547.165/351.276*91
=142.14

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

IMAS Makinanayi Anonim Sirketi'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)
=(36.203+0.75 * 547.165+0.5 * 524.909-1436.645
-0-45.105)/925.000
=-0.84

* 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.


IMAS Makinanayi Anonim Sirketi Accounts Receivable Related Terms

Thank you for viewing the detailed overview of IMAS Makinanayi Anonim Sirketi's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


IMAS Makinanayi Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.

IMAS Makinanayi Anonim Sirketi Headlines

No Headlines