Adel Kalemcilik Ticaret Venayi AS (IST:ADEL) Change In Receivables : ₺40 Mil (TTM As of Mar. 2024)

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What is Adel Kalemcilik Ticaret Venayi AS Change In Receivables?

Adel Kalemcilik Ticaret Venayi AS's change in receivables for the quarter that ended in Mar. 2024 was ₺-103 Mil. It means Adel Kalemcilik Ticaret Venayi AS's Accounts Receivable increased by ₺103 Mil from Dec. 2023 to Mar. 2024 .

Adel Kalemcilik Ticaret Venayi AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-33 Mil. It means Adel Kalemcilik Ticaret Venayi AS's Accounts Receivable increased by ₺33 Mil from Dec. 2022 to Dec. 2023 .

Adel Kalemcilik Ticaret Venayi AS's Accounts Receivable for the quarter that ended in Mar. 2024 was ₺207 Mil.

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 Receivable are being managed. Adel Kalemcilik Ticaret Venayi AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adel Kalemcilik Ticaret Venayi AS's liquidation value for the three months ended in Mar. 2024 was ₺-69 Mil.

Adel Kalemcilik Ticaret Venayi AS Change In Receivables Historical Data

The historical data trend for Adel Kalemcilik Ticaret Venayi AS's Change In Receivables 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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Adel Kalemcilik Ticaret Venayi AS Change In Receivables Chart

Adel Kalemcilik Ticaret Venayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.92

18.90

-37.35

159.56

-33.32

Adel Kalemcilik Ticaret Venayi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-176.35	-147.24	-477.71	767.98	-102.65

Adel Kalemcilik Ticaret Venayi AS Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺40 Mil.

Adel Kalemcilik Ticaret Venayi AS (IST:ADEL) Change In Receivables 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 Receivable are being managed.

Adel Kalemcilik Ticaret Venayi AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	206.529	/	663.475	*	91
=	28.40

2. In Ben Graham's calculation of liquidation value, Adel Kalemcilik Ticaret Venayi AS's accounts receivable are only considered to be worth 75% of book value:

Adel Kalemcilik Ticaret Venayi AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	823.116	-	1378.101	+	0.75 * 206.529	+	0.5 * 662.025
=	-69

Adel Kalemcilik Ticaret Venayi AS Change In Receivables Related Terms

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Adel Kalemcilik Ticaret Venayi AS (IST:ADEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adel Kalemcilik Ticaret Ve Sanayi AS (IST:ADEL) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Sekerpinar Mah Yanyol Sok Number 7, Cayirova, TUR, 41480

Website

http://www.adel.com.tr

Adel Kalemcilik Ticaret Ve Sanayi AS is a Turkey-based company involved in producing stationery items which include mechanical leads and graphites, liquid ink pens, wood-cased lead pencils, coloring and copying pencils, ballpoint pens, markers, crayons, watercolor paints, erasers, modeling clays, and gouache paints. Some of its brands include Adel, Adeland, Faber-Castle, and Max.

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