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Segmen Kardesler Gida Uretim ve Ambalajnayi AS (IST:SEGMN) Accounts Receivable : ₺426 Mil (As of Dec. 2024)


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What is Segmen Kardesler Gida Uretim ve Ambalajnayi AS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's accounts receivables for the quarter that ended in Dec. 2024 was ₺426 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 66.86.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₺3.83.


Segmen Kardesler Gida Uretim ve Ambalajnayi AS Accounts Receivable Historical Data

The historical data trend for Segmen Kardesler Gida Uretim ve Ambalajnayi 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.

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Accounts Receivable Chart

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Accounts Receivable
303.46 391.66 471.76 425.74

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial - 471.76 402.91 354.82 425.74

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Accounts Receivable Calculation

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


Segmen Kardesler Gida Uretim ve Ambalajnayi 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.

Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=425.742/581.039*91
=66.86

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Segmen Kardesler Gida Uretim ve Ambalajnayi AS's accounts receivable are only considered to be worth 75% of book value:

Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(620.718+0.75 * 425.742+0.5 * 453.156-481.198
-0-0)/179.000
=3.83

* 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.


Segmen Kardesler Gida Uretim ve Ambalajnayi AS Accounts Receivable Related Terms

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Segmen Kardesler Gida Uretim ve Ambalajnayi AS Business Description

Traded in Other Exchanges
N/A
Address
Osmanl? Street No: 3, Ahi Evran OSB Mah. 1st Organized Industrial Zone, Sincan, Ankara, Turkey, TUR, 06935
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS is engaged in producing healthy and reliable food products. The product offering of the company includes traditional jam, diabetic and sugar-free jam, honey, halva, diabetic halva, marmalades, hazelnut paste, tahini, molasses, Turkish delight, tahini molasses, spices, and legumes to the tables without adding any additives or preservatives. The company combines its traditional flavors with technology and offers its products in a healthy way.

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