Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) Change In Receivables: ₺-22.27 Mil (TTM As of Dec. 2021)

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IST:DIRIT Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
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What is Diriteks Dirilis Tekstilnayi ve Ticaret AS Change In Receivables?

Diriteks Dirilis Tekstilnayi ve Ticaret AS IST:DIRIT +1.67% 5 Change In Receivables is ₺-22.27 Mil as of Dec. 2021. GuruFocus rates IST:DIRIT with a GF Score™ of 5/100.

Diriteks Dirilis Tekstilnayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2021 was ₺-22.27 Mil. It means Diriteks Dirilis Tekstilnayi ve Ticaret AS's Accounts Receivable increased by ₺22.27 Mil from Dec. 2020 to Dec. 2021 .

Diriteks Dirilis Tekstilnayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2021 was ₺-22.27 Mil. It means Diriteks Dirilis Tekstilnayi ve Ticaret AS's Accounts Receivable increased by ₺22.27 Mil from Dec. 2020 to Dec. 2021 .

Diriteks Dirilis Tekstilnayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2021 was ₺23.78 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. Diriteks Dirilis Tekstilnayi ve Ticaret AS's Days Sales Outstanding for the six months ended in Dec. 2021 was 209.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diriteks Dirilis Tekstilnayi ve Ticaret AS's liquidation value for the six months ended in Dec. 2021 was ₺-27.76 Mil.

Diriteks Dirilis Tekstilnayi ve Ticaret AS  (IST:DIRIT) 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=23.782/20.71*91
=209.57

2. In Ben Graham's calculation of liquidation value, Diriteks Dirilis Tekstilnayi ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Diriteks Dirilis Tekstilnayi ve Ticaret AS's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.051-50.107+0.75 * 23.782+0.5 * 8.925
=-27.76

* 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Change In Receivables Related Terms

Diriteks Dirilis Tekstilnayi ve Ticaret AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Diriteks Dirilis Tekstilnayi ve 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Change In Receivables Chart

Diriteks Dirilis Tekstilnayi ve Ticaret AS Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 0.65 -0.26 -1.42 -22.27

Diriteks Dirilis Tekstilnayi ve Ticaret AS Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 0.65 -0.26 -1.42 -22.27
IST:DIRIT
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Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Diriteks Dirilis Tekstilnayi ve 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2021 was ₺-22.27 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₺-22.27 Mil mean?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a Change In Receivables of ₺-22.27 Mil as of Dec. 2021. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Diriteks Dirilis Tekstilnayi ve Ticaret AS and its competitors.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS's Change In Receivables too high?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Change In Receivables is ₺-22.27 Mil. Overall, Diriteks Dirilis Tekstilnayi ve Ticaret AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Diriteks Dirilis Tekstilnayi ve Ticaret AS's Change In Receivables compare to AIN?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's Change In Receivables of ₺-22.27 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Manufacturing - Apparel & Accessories company?
A good Change In Receivables depends on the Manufacturing - Apparel & Accessories industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Diriteks Dirilis Tekstilnayi ve Ticaret AS and its competitors. Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Change In Receivables is ₺-22.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS stock overvalued right now?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a current Change In Receivables of ₺-22.27 Mil. The current Change In Receivables is ₺-22.27 Mil. Diriteks Dirilis Tekstilnayi ve Ticaret AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT), the current Change In Receivables is ₺-22.27 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Business Description

Address Suleyman Demirel Organize Sanayi Bolgesi, 114 Caddesi No. 4, Isparta, TUR
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS is a textile manufacturing company. Its brands include Dirivizon, Dirigold, Roseland. The group sells its product through domestic dealers and abroad through distributers.
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