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CLK Holding AS (IST:CLKHO) Change In Receivables : ₺0.00 Mil (TTM As of Jun. 2013)


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What is CLK Holding AS Change In Receivables?

CLK Holding AS's change in receivables for the quarter that ended in Jun. 2013 was ₺0.00 Mil. It means CLK Holding AS's Accounts Receivable stayed the same from Mar. 2013 to Jun. 2013 .

CLK Holding AS's change in receivables for the fiscal year that ended in Dec. 2012 was ₺-2.37 Mil. It means CLK Holding AS's Accounts Receivable increased by ₺2.37 Mil from Dec. 2011 to Dec. 2012 .

CLK Holding AS's Accounts Receivable for the quarter that ended in Jun. 2013 was ₺52.69 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. CLK Holding AS's Days Sales Outstanding for the three months ended in Jun. 2013 was 137.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CLK Holding AS's liquidation value for the three months ended in Jun. 2013 was ₺-9.62 Mil.


CLK Holding AS Change In Receivables Historical Data

The historical data trend for CLK Holding 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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CLK Holding AS Change In Receivables Chart

CLK Holding AS Annual Data
Trend Dec10 Dec11 Dec12
Change In Receivables
- -0.25 -2.37

CLK Holding AS Quarterly Data
Mar10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
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CLK Holding 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 Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.00 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.


CLK Holding AS  (IST:CLKHO) 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.

CLK Holding AS's Days Sales Outstanding for the quarter that ended in Jun. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=52.688/35.034*91
=137.23

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

CLK Holding AS's liquidation value for the quarter that ended in Jun. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.458-53.12+0.75 * 52.688+0.5 * 5.043
=-9.62

* 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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CLK Holding AS (IST:CLKHO) Business Description

Traded in Other Exchanges
N/A
Address
Pelitlikoyu Merkez Mahallesi, Beynova Sokak, No: 20 Gebze, Kocaeli, Istanbul, TUR
CLK Holding AS is a Turkey-based drilling fluids chemical supplier. The company is engaged in the trade, production, engineering, and research and development of drilling fluids. Its products include sub-groups as construction chemicals, special mortar admixtures, cement based water sealing, heat insulation adhesives, glazed tile and ceramic adhesives, joint sealants, repair mortars, floor covering and concrete admixtures.

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