Deva Holding AS (IST:DEVA) Change In Receivables : ₺208 Mil (TTM As of Dec. 2024)

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What is Deva Holding AS Change In Receivables?

Deva Holding AS's change in receivables for the quarter that ended in Dec. 2024 was ₺-309 Mil. It means Deva Holding AS's Accounts Receivable increased by ₺309 Mil from Sep. 2024 to Dec. 2024 .

Deva Holding AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺208 Mil. It means Deva Holding AS's Accounts Receivable declined by ₺208 Mil from Dec. 2023 to Dec. 2024 .

Deva Holding AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺4,928 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. Deva Holding AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 100.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deva Holding AS's liquidation value for the three months ended in Dec. 2024 was ₺-689 Mil.

Deva Holding AS Change In Receivables Historical Data

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

Deva Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-200.16

-284.57

-1,316.17

-946.62

207.74

Deva Holding AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															677.96	-540.23	869.93	187.35	-309.31

Deva 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺208 Mil.

Deva Holding AS (IST:DEVA) 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.

Deva Holding 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
=	4928.496	/	4490.299	*	91
=	100.15

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

Deva Holding 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)
=	2169.906	-	8918.261	+	0.75 * 4928.496	+	0.5 * 4726.006
=	-689

Deva Holding AS Change In Receivables Related Terms

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Deva Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Deva Holding AS (IST:DEVA) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Halkali Merkez Mahallesi, Basin Ekspres Caddesi No. 1, Kucukcekmece, Istanbul, TUR

Website

http://www.deva.com.tr

Deva Holding AS is a Turkey-based generic medicine manufacturer. It is engaged in manufacturing and marketing of medicinal products for human use and raw materials. The company also carries out the manufacturing of veterinary drugs, eau de cologne, and medical ampoules. It produces medicines for antineoplastic agents, cardiovascular system, dermatological products, nervous system, respiratory system, urogenital system, among others. It exports pharmaceuticals and pharmaceutical raw materials in countries including Switzerland, Germany, the Netherlands, the United Kingdom and others.

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