Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Change In Receivables : ₺74 Mil (TTM As of Dec. 2024)

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What is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Change In Receivables?

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2024 was ₺-152 Mil. It means Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Accounts Receivable increased by ₺152 Mil from Sep. 2024 to Dec. 2024 .

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺74 Mil. It means Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Accounts Receivable declined by ₺74 Mil from Dec. 2023 to Dec. 2024 .

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺1,102 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. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 323.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's liquidation value for the three months ended in Dec. 2024 was ₺511 Mil.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Katmerciler Arac Ustu Ekipmannayi 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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Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Change In Receivables Chart

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-47.25

-150.64

271.83

244.06

73.98

Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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															-197.13	59.28	-26.10	192.64	-151.84

Katmerciler Arac Ustu Ekipmannayi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺74 Mil.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) 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.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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
=	1102.423	/	311.357	*	91
=	323.09

2. In Ben Graham's calculation of liquidation value, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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)
=	251.555	-	2914.303	+	0.75 * 1102.423	+	0.5 * 4693.918
=	511

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Change In Receivables Related Terms

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Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (IST:KATMR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Ataturk Organized Industrial Zone, Sokak Number 10, Bolgesi Cigli, Izmir, TUR, 10032

Website

http://www.katmerciler.com

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS is a manufacturer of automobiles like fighting vehicles, environmental vehicles, transport vehicles, defense Industry vehicles, construction industry vehicles and more. These products include onboard equipment with different functions, which are indispensable for easier life in safer, cleaner, humanitarian standards, from garbage trucks from fire engines, ducting vehicles from tankers, rescue vehicles from tankers, mobile maintenance vehicles from dumper.

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