Bms Celik Hasirnayi Ve Ticaret AS (IST:BMSCH) Change In Receivables : ₺9 Mil (TTM As of Jun. 2024)

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What is Bms Celik Hasirnayi Ve Ticaret AS Change In Receivables?

Bms Celik Hasirnayi Ve Ticaret AS's change in receivables for the quarter that ended in Jun. 2024 was ₺4 Mil. It means Bms Celik Hasirnayi Ve Ticaret AS's Accounts Receivable declined by ₺4 Mil from Mar. 2024 to Jun. 2024 .

Bms Celik Hasirnayi Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-51 Mil. It means Bms Celik Hasirnayi Ve Ticaret AS's Accounts Receivable increased by ₺51 Mil from Dec. 2022 to Dec. 2023 .

Bms Celik Hasirnayi Ve Ticaret AS's Accounts Receivable for the quarter that ended in Jun. 2024 was ₺68 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. Bms Celik Hasirnayi Ve Ticaret AS's Days Sales Outstanding for the three months ended in Jun. 2024 was 12.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bms Celik Hasirnayi Ve Ticaret AS's liquidation value for the three months ended in Jun. 2024 was ₺-305 Mil.

Bms Celik Hasirnayi Ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Bms Celik Hasirnayi Ve Ticaret 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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Bms Celik Hasirnayi Ve Ticaret AS Change In Receivables Chart

Bms Celik Hasirnayi Ve Ticaret AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.36

-0.16

-7.71

-54.69

-50.76

Bms Celik Hasirnayi Ve Ticaret AS Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-5.97	15.92	-4.72	-5.96	3.53

Bms Celik Hasirnayi Ve Ticaret 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺9 Mil.

Bms Celik Hasirnayi Ve Ticaret AS (IST:BMSCH) 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.

Bms Celik Hasirnayi Ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	68.088	/	494.104	*	91
=	12.57

2. In Ben Graham's calculation of liquidation value, Bms Celik Hasirnayi Ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Bms Celik Hasirnayi Ve Ticaret AS's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	132.305	-	526.951	+	0.75 * 68.088	+	0.5 * 77.9
=	-305

Bms Celik Hasirnayi Ve Ticaret AS Change In Receivables Related Terms

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Bms Celik Hasirnayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bms Celik Hasir Sanayi Ve Ticaret AS (IST:BMSCH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sokak No: 13, Tavsanli District, Kocaeli, Gebze, TUR, 4510

Website

https://www.bmsch.com.tr

Bms Celik Hasir Sanayi Ve Ticaret AS is engaged in steel mesh and cold-drawn rods production. Its products includes Standard and Special Steel Mesh, Cold Drawn Rods and Coils, and other Commercial Products. Its export countries are the USA, Greece, TRNC, Libya, Iraq, Nigeria, North Yemen, Germany, Russia, Jamaica, Syria, Albania, Israel, Croatia and Africa.

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