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Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY) Change In Receivables : ₺-5.09 Mil (TTM As of Dec. 2023)


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What is Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Change In Receivables?

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's change in receivables for the quarter that ended in Dec. 2023 was ₺-2.04 Mil. It means Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Accounts Receivable increased by ₺2.04 Mil from Sep. 2023 to Dec. 2023 .

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-5.09 Mil. It means Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Accounts Receivable increased by ₺5.09 Mil from Dec. 2022 to Dec. 2023 .

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺5.64 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. Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Days Sales Outstanding for the three months ended in Dec. 2023 was 8.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's liquidation value for the three months ended in Dec. 2023 was ₺32.73 Mil.


Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Change In Receivables Historical Data

The historical data trend for Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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.

* Premium members only.

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Change In Receivables Chart

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.09 -0.48 -0.08 -5.09

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.20 -0.09 -0.22 -2.74 -2.04

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-5.09 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.


Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi  (IST:ATAGY) 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.

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.644/62.805*91
=8.20

2. In Ben Graham's calculation of liquidation value, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's accounts receivable are only considered to be worth 75% of book value:

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.864-10.37+0.75 * 5.644+0.5 * 0
=32.73

* 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.


Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Change In Receivables Related Terms

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Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY) Business Description

Traded in Other Exchanges
N/A
Address
Dikilitas Mah., Emirhan Cad. No: 109 Atakule Balmumcu - Besiktas, Istanbul, TUR, 34349
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi is a Real estate investment trust. Its investment goal is a variety of real estate valuables and projects in order to assemble a profitable investment portfolio. The company focuses on commercial real estate valuables and projects that grant a high rental income and future value profit in time.

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