Baticim Bati Anadolu Cimentonayii AS (IST:BTCIM) Change In Receivables : ₺-69 Mil (TTM As of Dec. 2024)

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What is Baticim Bati Anadolu Cimentonayii AS Change In Receivables?

Baticim Bati Anadolu Cimentonayii AS's change in receivables for the quarter that ended in Dec. 2024 was ₺-262 Mil. It means Baticim Bati Anadolu Cimentonayii AS's Accounts Receivable increased by ₺262 Mil from Sep. 2024 to Dec. 2024 .

Baticim Bati Anadolu Cimentonayii AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-69 Mil. It means Baticim Bati Anadolu Cimentonayii AS's Accounts Receivable increased by ₺69 Mil from Dec. 2023 to Dec. 2024 .

Baticim Bati Anadolu Cimentonayii AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺2,475 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. Baticim Bati Anadolu Cimentonayii AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 61.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Baticim Bati Anadolu Cimentonayii AS's liquidation value for the three months ended in Dec. 2024 was ₺-5,794 Mil.

Baticim Bati Anadolu Cimentonayii AS Change In Receivables Historical Data

The historical data trend for Baticim Bati Anadolu Cimentonayii 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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Baticim Bati Anadolu Cimentonayii AS Change In Receivables Chart

Baticim Bati Anadolu Cimentonayii AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-88.45

-270.82

-294.02

-1,224.73

-68.79

Baticim Bati Anadolu Cimentonayii AS 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															-716.13	-157.21	-15.90	365.85	-261.52

Baticim Bati Anadolu Cimentonayii 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 ₺-69 Mil.

Baticim Bati Anadolu Cimentonayii AS (IST:BTCIM) 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.

Baticim Bati Anadolu Cimentonayii 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
=	2475.241	/	3687.025	*	91
=	61.26

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

Baticim Bati Anadolu Cimentonayii 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)
=	326.903	-	8565.169	+	0.75 * 2475.241	+	0.5 * 1175.998
=	-5,794

Baticim Bati Anadolu Cimentonayii AS Change In Receivables Related Terms

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Baticim Bati Anadolu Cimentonayii AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Baticim Bati Anadolu Cimento Sanayii AS (IST:BTCIM) » Definitions » Change In Receivables

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Address

Ankara Caddesi No:335, Bornova, Izmir, TUR, 35050

Website

http://www.baticim.com.tr

Baticim Bati Anadolu Cimento Sanayii AS is engaged in the production and marketing of cement, ready-mixed concrete, gravel, and cement clinker. Its products and services include concrete, aggregates, and logistics. Its cement product comprises of Portland cement, Portland composite cement; concrete, comprising standard and special concrete. Further, it offers logistics services, such as marine cargo handling and harbor operations management.

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