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Afyon Cimentonayii TAS (IST:AFYON) Change In Receivables : ₺-134 Mil (TTM As of Dec. 2024)


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What is Afyon Cimentonayii TAS Change In Receivables?

Afyon Cimentonayii TAS's change in receivables for the quarter that ended in Dec. 2024 was ₺84 Mil. It means Afyon Cimentonayii TAS's Accounts Receivable declined by ₺84 Mil from Sep. 2024 to Dec. 2024 .

Afyon Cimentonayii TAS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-134 Mil. It means Afyon Cimentonayii TAS's Accounts Receivable increased by ₺134 Mil from Dec. 2023 to Dec. 2024 .

Afyon Cimentonayii TAS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺539 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. Afyon Cimentonayii TAS's Days Sales Outstanding for the three months ended in Dec. 2024 was 50.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Afyon Cimentonayii TAS's liquidation value for the three months ended in Dec. 2024 was ₺941 Mil.


Afyon Cimentonayii TAS Change In Receivables Historical Data

The historical data trend for Afyon Cimentonayii TAS'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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Afyon Cimentonayii TAS Change In Receivables Chart

Afyon Cimentonayii TAS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.25 -30.51 -378.43 -260.71 -134.45

Afyon Cimentonayii TAS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables 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 Premium Member Only Premium Member Only -37.79 -35.65 -8.87 -173.90 83.97

Afyon Cimentonayii TAS 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-134 Mil.

* 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.


Afyon Cimentonayii TAS  (IST:AFYON) 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.

Afyon Cimentonayii TAS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=538.529/981.512*91
=50.07

2. In Ben Graham's calculation of liquidation value, Afyon Cimentonayii TAS's accounts receivable are only considered to be worth 75% of book value:

Afyon Cimentonayii TAS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1195.966-782.366+0.75 * 538.529+0.5 * 247.485
=941

* 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.


Afyon Cimentonayii TAS Change In Receivables Related Terms

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Afyon Cimentonayii TAS Business Description

Traded in Other Exchanges
N/A
Address
K?s?kl? Caddesi, Sarkuysan Ak ?? Merkezi S Blok kat:2, Altunizade - Uskudar, Istanbul, TUR, 34734
Afyon Cimento Sanayii TAS is a Turkey-based company engaged in the production, marketing and distribution of cement, clinker and other related products. Its products include Portland and Portland Composite.

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