Kimteks Poliuretannayi ve Ticaret AS (IST:KMPUR) Change In Receivables : ₺609 Mil (TTM As of Dec. 2024)

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What is Kimteks Poliuretannayi ve Ticaret AS Change In Receivables?

Kimteks Poliuretannayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2024 was ₺536 Mil. It means Kimteks Poliuretannayi ve Ticaret AS's Accounts Receivable declined by ₺536 Mil from Sep. 2024 to Dec. 2024 .

Kimteks Poliuretannayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺609 Mil. It means Kimteks Poliuretannayi ve Ticaret AS's Accounts Receivable declined by ₺609 Mil from Dec. 2023 to Dec. 2024 .

Kimteks Poliuretannayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺4,721 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. Kimteks Poliuretannayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 113.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kimteks Poliuretannayi ve Ticaret AS's liquidation value for the three months ended in Dec. 2024 was ₺-1,826 Mil.

Kimteks Poliuretannayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Kimteks Poliuretannayi 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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Kimteks Poliuretannayi ve Ticaret AS Change In Receivables Chart

Kimteks Poliuretannayi ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-598.78

-118.43

-858.38

609.48

Kimteks Poliuretannayi ve Ticaret AS Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial												-275.43	-465.85	324.32	215.31	535.71

Kimteks Poliuretannayi 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 ₺609 Mil.

Kimteks Poliuretannayi ve Ticaret AS (IST:KMPUR) 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.

Kimteks Poliuretannayi 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
=	4721.029	/	3799.75	*	91
=	113.37

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

Kimteks Poliuretannayi 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)
=	826.435	-	7068.407	+	0.75 * 4721.029	+	0.5 * 1751.094
=	-1,826

Kimteks Poliuretannayi ve Ticaret AS Change In Receivables Related Terms

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Kimteks Poliuretannayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kimteks Poliuretan Sanayi ve Ticaret AS (IST:KMPUR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Emniyet Evleri Mah. Eski Buyukdere Cad. Sapphire Plaza No:1/4 Kat:19, Daire:1 34415, Istanbul, TUR

Website

https://www.kimpur.com

Kimteks Poliuretan Sanayi ve Ticaret AS is a company specializing in the production of MDI prepolymer and formulated polyol. Its systems are used especially in footwear, automotive, furniture and insulation/construction industries.

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