Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Change In Receivables : ₺-693 Mil (TTM As of Dec. 2023)

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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Receivables?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2023 was ₺-98 Mil. It means Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Accounts Receivable increased by ₺98 Mil from Sep. 2023 to Dec. 2023 .

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-693 Mil. It means Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Accounts Receivable increased by ₺693 Mil from Dec. 2022 to Dec. 2023 .

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺1,384 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. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's liquidation value for the three months ended in Dec. 2023 was ₺-462 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi 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.

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Receivables Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-89.81

-97.76

-220.03

-692.74

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial												-11.73	-273.61	-124.70	-196.71	-97.72

Gen Ilac Veglik Urunlerinayi 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.

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 ₺-693 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) 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.

Gen Ilac Veglik Urunlerinayi ve 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
=	1383.861	/	3727.913	*	91
=	33.87

2. In Ben Graham's calculation of liquidation value, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Gen Ilac Veglik Urunlerinayi ve 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)
=	714.13	-	2853.69	+	0.75 * 1383.861	+	0.5 * 1278.903
=	-462

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Change In Receivables Related Terms

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

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