Kent Gida Maddelerinayii Ve Ticaret AS (IST:KENT) Change In Receivables : ₺25.2 Mil (TTM As of Dec. 2013)

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What is Kent Gida Maddelerinayii Ve Ticaret AS Change In Receivables?

Kent Gida Maddelerinayii Ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2013 was ₺42.8 Mil. It means Kent Gida Maddelerinayii Ve Ticaret AS's Accounts Receivable declined by ₺42.8 Mil from Sep. 2013 to Dec. 2013 .

Kent Gida Maddelerinayii Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2013 was ₺4.3 Mil. It means Kent Gida Maddelerinayii Ve Ticaret AS's Accounts Receivable declined by ₺4.3 Mil from Dec. 2012 to Dec. 2013 .

Kent Gida Maddelerinayii Ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2013 was ₺175.0 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. Kent Gida Maddelerinayii Ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2013 was 121.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kent Gida Maddelerinayii Ve Ticaret AS's liquidation value for the three months ended in Dec. 2013 was ₺-36.8 Mil.

Kent Gida Maddelerinayii Ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Kent Gida Maddelerinayii 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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Kent Gida Maddelerinayii Ve Ticaret AS Change In Receivables Chart

Kent Gida Maddelerinayii Ve Ticaret AS Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Receivables

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-26.57

38.73

-50.62

0.79

4.29

Kent Gida Maddelerinayii Ve Ticaret AS Quarterly Data
	Dec02	Dec03	Dec04	Sep07	Dec07	Sep08	Dec08	Dec09	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Sep13	Dec13
Change In Receivables	Get a 7-Day Free Trial															26.65	32.85	-17.64	-	42.80

Kent Gida Maddelerinayii 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺25.2 Mil.

Kent Gida Maddelerinayii Ve Ticaret AS (IST:KENT) 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.

Kent Gida Maddelerinayii Ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	174.989	/	131.57	*	91
=	121.36

2. In Ben Graham's calculation of liquidation value, Kent Gida Maddelerinayii Ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Kent Gida Maddelerinayii Ve Ticaret AS's liquidation value for the quarter that ended in Dec. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.102	-	199.337	+	0.75 * 174.989	+	0.5 * 60.334
=	-36.8

Kent Gida Maddelerinayii Ve Ticaret AS Change In Receivables Related Terms

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Kent Gida Maddelerinayii Ve Ticaret AS (IST:KENT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kent Gida Maddeleri Sanayii Ve Ticaret AS (IST:KENT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cumhuriyet Mah 2253, Sokak No.11, Gebze, Kocaeli, Istanbul, TUR, 41400

Website

http://www.kent.com.tr

Kent Gida Maddeleri Sanayii Ve Ticaret AS operates as a confectionery company. It produces as well as sells candy, chewing gums and chocolates, coffee, salty cookies and powdered beverages. The products of the company are offered under various brands such as Barni, Bubblicious, Milka, Toblerone, Bonibon, tofita, Olips, poptip, and others. Geographically the operations are carried out through Turkey.

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