GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Desa Deri ve Sanayi Ticaret AS (IST:DESA) » Definitions » Change In Receivables

Desa Deri venayi Ticaret AS (IST:DESA) Change In Receivables : ₺69 Mil (TTM As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Desa Deri venayi Ticaret AS Change In Receivables?

Desa Deri venayi Ticaret AS's change in receivables for the quarter that ended in Dec. 2023 was ₺150 Mil. It means Desa Deri venayi Ticaret AS's Accounts Receivable declined by ₺150 Mil from Sep. 2023 to Dec. 2023 .

Desa Deri venayi Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺69 Mil. It means Desa Deri venayi Ticaret AS's Accounts Receivable declined by ₺69 Mil from Dec. 2022 to Dec. 2023 .

Desa Deri venayi Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺205 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. Desa Deri venayi Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 17.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Desa Deri venayi Ticaret AS's liquidation value for the three months ended in Dec. 2023 was ₺165 Mil.


Desa Deri venayi Ticaret AS Change In Receivables Historical Data

The historical data trend for Desa Deri venayi 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.

Desa Deri venayi Ticaret AS Change In Receivables Chart

Desa Deri venayi Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.78 8.18 -64.68 -95.07 68.67

Desa Deri venayi Ticaret AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -19.88 -38.49 -4.91 -37.81 149.88

Desa Deri venayi 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺69 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.


Desa Deri venayi Ticaret AS  (IST:DESA) 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.

Desa Deri venayi Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=205.188/1056.33*91
=17.72

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

Desa Deri venayi Ticaret AS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=816.417-965.96+0.75 * 205.188+0.5 * 322.082
=165

* 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.


Desa Deri venayi Ticaret AS Change In Receivables Related Terms

Thank you for viewing the detailed overview of Desa Deri venayi Ticaret AS's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Desa Deri venayi Ticaret AS (IST:DESA) Business Description

Traded in Other Exchanges
N/A
Address
Halkali Cad. Number 208, Sefakoy, Istanbul, TUR, 34295
Desa Deri ve Sanayi Ticaret AS designs, manufactures, markets, and sells leather apparel and accessories for men and women. The company's products include leather jackets, wallets, iPad case, and handbags, among others.

Desa Deri venayi Ticaret AS (IST:DESA) Headlines

No Headlines