Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS (IST:BIGCH) Change In Receivables : ₺-225 Mil (TTM As of Dec. 2024)

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What is Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Change In Receivables?

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's change in receivables for the quarter that ended in Dec. 2024 was ₺-109 Mil. It means Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's Accounts Receivable increased by ₺109 Mil from Sep. 2024 to Dec. 2024 .

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-225 Mil. It means Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's Accounts Receivable increased by ₺225 Mil from Dec. 2023 to Dec. 2024 .

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺347 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. Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 29.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's liquidation value for the three months ended in Dec. 2024 was ₺-833 Mil.

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Change In Receivables Historical Data

The historical data trend for Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic 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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Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Change In Receivables Chart

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-102.10

-179.87

-224.78

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial									20.83	-22.22	-64.16	-29.52	-108.88

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-225 Mil.

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS (IST:BIGCH) 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.

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic 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
=	347.017	/	1059.76	*	91
=	29.88

2. In Ben Graham's calculation of liquidation value, Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's accounts receivable are only considered to be worth 75% of book value:

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS'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)
=	103.684	-	1238.112	+	0.75 * 347.017	+	0.5 * 82.577
=	-833

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Change In Receivables Related Terms

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Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egt San ve Tic AS (IST:BIGCH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fatih Sultan Mehmet Mahallesi, Ataturk Caddesi, No: 9/2 Armutlu, Sariyer, Istanbul, TUR

Website

https://www.bigchefs.com.tr

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egt San ve Tic AS is engaged in operating facilities such as restaurants, cafeterias, and public resting places. It has a presence in Istanbul, Ankara, Izmir, Antalya, Adana, Bodrum, Marmaris, Bursa, Denizli, Iskenderun, Eskisehir, Kayseri, Mersin, Germany, Azerbaijan, Kazakhstan, Kuwait and Saudi Arabia.

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