Erciyas Celik Borunayi (IST:ERCB) Change In Receivables : ₺-3,012 Mil (TTM As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Erciyas Celik Borunayi Change In Receivables?

Erciyas Celik Borunayi's change in receivables for the quarter that ended in Dec. 2024 was ₺-563 Mil. It means Erciyas Celik Borunayi's Accounts Receivable increased by ₺563 Mil from Sep. 2024 to Dec. 2024 .

Erciyas Celik Borunayi's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-3,012 Mil. It means Erciyas Celik Borunayi's Accounts Receivable increased by ₺3,012 Mil from Dec. 2023 to Dec. 2024 .

Erciyas Celik Borunayi's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺1,641 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. Erciyas Celik Borunayi's Days Sales Outstanding for the three months ended in Dec. 2024 was 72.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Erciyas Celik Borunayi's liquidation value for the three months ended in Dec. 2024 was ₺-7,151 Mil.

Erciyas Celik Borunayi Change In Receivables Historical Data

The historical data trend for Erciyas Celik Borunayi'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.

Erciyas Celik Borunayi Change In Receivables Chart

Erciyas Celik Borunayi Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-366.13

-1,081.83

-2,303.67

-3,011.54

Erciyas Celik Borunayi Quarterly Data
	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												-12.22	-1,476.64	-539.41	-432.30	-563.19

Erciyas Celik Borunayi 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 ₺-3,012 Mil.

Erciyas Celik Borunayi (IST:ERCB) 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.

Erciyas Celik Borunayi's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1641.349	/	2059.068	*	91
=	72.74

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

Erciyas Celik Borunayi'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)
=	429.9	-	9217.768	+	0.75 * 1641.349	+	0.5 * 811.651
=	-7,151

Erciyas Celik Borunayi Change In Receivables Related Terms

Thank you for viewing the detailed overview of Erciyas Celik Borunayi's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Erciyas Celik Borunayi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Erciyas Celik Boru Sanayi (IST:ERCB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Palladium Tower Barbaros M. Halk Cd. Kardelen, Sk. No:2/1 Kat:25-26 34746 Atasehir, Istanbul, TUR

Website

https://erciyas.com/erciyas-celik-boru

Erciyas Celik Boru Sanayi is engaged in manufacturing all kinds of iron and steel products, longitudinally welded and spirally welded pipes, all kinds of pipe internal/external bitumen, epoxy concrete, PE coating, paint, and insulation.

Erciyas Celik Borunayi Headlines

No Headlines