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Cem Zeytin AS (IST:CEMZY) Change In Receivables : ₺0 Mil (TTM As of Dec. 2024)


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What is Cem Zeytin AS Change In Receivables?

Cem Zeytin AS's change in receivables for the quarter that ended in Dec. 2024 was ₺0 Mil. It means Cem Zeytin AS's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Cem Zeytin AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺259 Mil. It means Cem Zeytin AS's Accounts Receivable declined by ₺259 Mil from Dec. 2023 to Dec. 2024 .

Cem Zeytin AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺440 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. Cem Zeytin AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 70.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cem Zeytin AS's liquidation value for the three months ended in Dec. 2024 was ₺798 Mil.


Cem Zeytin AS Change In Receivables Historical Data

The historical data trend for Cem Zeytin 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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Cem Zeytin AS Change In Receivables Chart

Cem Zeytin AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
- - -46.96 259.06

Cem Zeytin AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial - - - - -

Cem Zeytin 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 ₺0 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.


Cem Zeytin AS  (IST:CEMZY) 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.

Cem Zeytin 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
=439.943/570.667*91
=70.35

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

Cem Zeytin 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)
=522.49-1112.912+0.75 * 439.943+0.5 * 2117.49
=798

* 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.


Cem Zeytin AS Change In Receivables Related Terms

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Cem Zeytin AS Business Description

Traded in Other Exchanges
N/A
Address
Edremit-Balikesir Asphalt, 4.km Havran, Balikesir, TUR
Cem Zeytin AS is engaged in production of pickled black and green olives, olive storage, processing and packaging.

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