Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Change In Receivables : ₺1,610 Mil (TTM As of Sep. 2024)

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What is Kaleseramik Canakkale Kalebodur Seramiknayi AS Change In Receivables?

Kaleseramik Canakkale Kalebodur Seramiknayi AS's change in receivables for the quarter that ended in Sep. 2024 was ₺-373 Mil. It means Kaleseramik Canakkale Kalebodur Seramiknayi AS's Accounts Receivable increased by ₺373 Mil from Jun. 2024 to Sep. 2024 .

Kaleseramik Canakkale Kalebodur Seramiknayi AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺248 Mil. It means Kaleseramik Canakkale Kalebodur Seramiknayi AS's Accounts Receivable declined by ₺248 Mil from Dec. 2022 to Dec. 2023 .

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Accounts Receivable for the quarter that ended in Sep. 2024 was ₺2,121 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. Kaleseramik Canakkale Kalebodur Seramiknayi AS's Days Sales Outstanding for the three months ended in Sep. 2024 was 83.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kaleseramik Canakkale Kalebodur Seramiknayi AS's liquidation value for the three months ended in Sep. 2024 was ₺-2,470 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Change In Receivables Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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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Kaleseramik Canakkale Kalebodur Seramiknayi AS Change In Receivables Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1,017.68

247.66

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial						-38.03	2,074.28	-426.19	334.68	-372.52

Kaleseramik Canakkale Kalebodur Seramiknayi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺1,610 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2120.642	/	2325.708	*	91
=	83.20

2. In Ben Graham's calculation of liquidation value, Kaleseramik Canakkale Kalebodur Seramiknayi AS's accounts receivable are only considered to be worth 75% of book value:

Kaleseramik Canakkale Kalebodur Seramiknayi AS's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1612.44	-	7596.179	+	0.75 * 2120.642	+	0.5 * 3847.24
=	-2,470

Kaleseramik Canakkale Kalebodur Seramiknayi AS Change In Receivables Related Terms

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Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (IST:KLSER) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520

Website

https://www.kale.com.tr

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

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