Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) Accounts Receivable : ₺135 Mil (As of Dec. 2024)

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What is Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's accounts receivables for the quarter that ended in Dec. 2024 was ₺135 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 27.73.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₺1.43.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Accounts Receivable Historical Data

The historical data trend for Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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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Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Accounts Receivable Chart

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

85.73

111.91

331.34

135.38

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Accounts Receivable	Get a 7-Day Free Trial			-	331.34	183.54	86.87	135.38

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Accounts Receivable Calculation

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

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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
=	135.378	/	445.559	*	91
=	27.73

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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)
=	(784.232	+	0.75 * 135.378	+	0.5 * 220.39	-	753.552
-	0	-	0)	/	170.000
=	1.43

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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Accounts Receivable Related Terms

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Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS (IST:TCKRC) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Barakfakih Mah, Vatan Cad. No. 60, Kestel, Bursa, TUR

Website

https://www.tck.com.tr

Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS is engaged in providing hot dip galvanizing services. In addition to steel guardrail manufacturing and hot-dip galvanizing, the company also provides services in motorcyclist protection systems, noise barriers, manufacturing and installation of solar energy systems, crash cushions, traffic signs, and pedestrian guardrails. The products and services of the company include Steel Guardrail systems, Noise Barrier systems, Solar energy systems, Motorcyclist protection systems, Hot dip Galvanizing, and other products.

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