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Bursa Cimento Fabrikasi AS (IST:BUCIM) Change In Receivables : ₺-658 Mil (TTM As of Sep. 2023)


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What is Bursa Cimento Fabrikasi AS Change In Receivables?

Bursa Cimento Fabrikasi AS's change in receivables for the quarter that ended in Sep. 2023 was ₺-336 Mil. It means Bursa Cimento Fabrikasi AS's Accounts Receivable increased by ₺336 Mil from Jun. 2023 to Sep. 2023 .

Bursa Cimento Fabrikasi AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-1,072 Mil. It means Bursa Cimento Fabrikasi AS's Accounts Receivable increased by ₺1,072 Mil from Dec. 2021 to Dec. 2022 .

Bursa Cimento Fabrikasi AS's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺1,809 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. Bursa Cimento Fabrikasi AS's Days Sales Outstanding for the three months ended in Sep. 2023 was 74.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bursa Cimento Fabrikasi AS's liquidation value for the three months ended in Sep. 2023 was ₺1,339 Mil.


Bursa Cimento Fabrikasi AS Change In Receivables Historical Data

The historical data trend for Bursa Cimento Fabrikasi 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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Bursa Cimento Fabrikasi AS Change In Receivables Chart

Bursa Cimento Fabrikasi AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.48 62.31 -146.45 -359.50 -1,071.75

Bursa Cimento Fabrikasi AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1.41 -251.69 -6.67 -63.09 -336.47

Bursa Cimento Fabrikasi 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-658 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.


Bursa Cimento Fabrikasi AS  (IST:BUCIM) 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.

Bursa Cimento Fabrikasi AS's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1809.175/2217.285*91
=74.45

2. In Ben Graham's calculation of liquidation value, Bursa Cimento Fabrikasi AS's accounts receivable are only considered to be worth 75% of book value:

Bursa Cimento Fabrikasi AS's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1123.087-1676.457+0.75 * 1809.175+0.5 * 1070.522
=1,339

* 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.


Bursa Cimento Fabrikasi AS Change In Receivables Related Terms

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Bursa Cimento Fabrikasi AS (IST:BUCIM) Business Description

Traded in Other Exchanges
N/A
Address
Yeni Mahalle Uludag Caddesi No.170, Kestel, Bursa, TUR
Bursa Cimento Fabrikasi AS is engaged in the manufacturing and distribution of cement. Its products include Portland, puzzolanic, and Portland composite cement. Together with its subsidiaries, the company is active in five sectors: Cement, Steel, Ready-Mix Concrete, Ash and Port services.

Bursa Cimento Fabrikasi AS (IST:BUCIM) Headlines

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