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BatiSoke Soke Cimentonayii TAS (IST:BSOKE) Change In Receivables : ₺-279 Mil (TTM As of Dec. 2023)


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What is BatiSoke Soke Cimentonayii TAS Change In Receivables?

BatiSoke Soke Cimentonayii TAS's change in receivables for the quarter that ended in Dec. 2023 was ₺-186 Mil. It means BatiSoke Soke Cimentonayii TAS's Accounts Receivable increased by ₺186 Mil from Sep. 2023 to Dec. 2023 .

BatiSoke Soke Cimentonayii TAS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-279 Mil. It means BatiSoke Soke Cimentonayii TAS's Accounts Receivable increased by ₺279 Mil from Dec. 2022 to Dec. 2023 .

BatiSoke Soke Cimentonayii TAS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺646 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. BatiSoke Soke Cimentonayii TAS's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BatiSoke Soke Cimentonayii TAS's liquidation value for the three months ended in Dec. 2023 was ₺-4,153 Mil.


BatiSoke Soke Cimentonayii TAS Change In Receivables Historical Data

The historical data trend for BatiSoke Soke 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.

* Premium members only.

BatiSoke Soke Cimentonayii TAS Change In Receivables Chart

BatiSoke Soke Cimentonayii TAS 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 12.33 -36.38 -138.36 16.61 -278.63

BatiSoke Soke Cimentonayii TAS 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 87.01 -133.96 16.84 24.05 -185.55

BatiSoke Soke 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-279 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.


BatiSoke Soke Cimentonayii TAS  (IST:BSOKE) 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.

BatiSoke Soke Cimentonayii TAS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=646.361/1896.253*91
=31.10

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

BatiSoke Soke Cimentonayii TAS'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)
=21.082-5023.15+0.75 * 646.361+0.5 * 728.276
=-4,153

* 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.


BatiSoke Soke Cimentonayii TAS Change In Receivables Related Terms

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BatiSoke Soke Cimentonayii TAS (IST:BSOKE) Business Description

Traded in Other Exchanges
N/A
Address
Ankara Caddesi No.335, Bornova, Izmir, TUR
BatiSoke Soke Cimento Sanayii TAS is involved in the selling of cement and clinker products. Its offerings comprise of Portland Clinker, Portland composite cement, pozzolanic cement, Portland-limestone cement (white), sulfide resistant Portland cement & aggregate.

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