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Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS (IST:CASA) Change In Receivables : ₺-57.2 Mil (TTM As of Sep. 2022)


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What is Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS Change In Receivables?

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's change in receivables for the quarter that ended in Sep. 2022 was ₺18.2 Mil. It means Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's Accounts Receivable declined by ₺18.2 Mil from Jun. 2022 to Sep. 2022 .

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2021 was ₺-125.9 Mil. It means Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's Accounts Receivable increased by ₺125.9 Mil from Dec. 2020 to Dec. 2021 .

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's Accounts Receivable for the quarter that ended in Sep. 2022 was ₺141.2 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. Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's Days Sales Outstanding for the three months ended in Sep. 2022 was 815.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's liquidation value for the three months ended in Sep. 2022 was ₺68.8 Mil.


Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS Change In Receivables Historical Data

The historical data trend for Casa Emtia Petrol Kimyevi Ve Turevlerinayi 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.

* Premium members only.

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS Change In Receivables Chart

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.98 5.49 7.84 -54.18 -125.86

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 8.06 -107.93 -21.92 54.43 18.18

Casa Emtia Petrol Kimyevi Ve Turevlerinayi 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-57.2 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.


Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS  (IST:CASA) 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.

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=141.23/15.795*91
=815.91

2. In Ben Graham's calculation of liquidation value, Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.016-82.956+0.75 * 141.23+0.5 * 91.573
=68.8

* 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.


Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS Change In Receivables Related Terms

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Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS (IST:CASA) Business Description

Traded in Other Exchanges
N/A
Address
Cengelkoy Mh. Ulus Cd. No: 25/1, Beykoz, Istanbul, TUR
Casa Emtia Petrol Kimyevi Ve Turevleri Sanayi Ticaret AS is engaged in production of fish flour / fish oil. The company engages in juvenile fish and fish breeding. Its activity also includes real estate buying and selling.

Casa Emtia Petrol Kimyevi Ve Turevlerinayi Ticaret AS (IST:CASA) Headlines

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