Konya Kagitnayi Ve Ticaret AS (IST:KONKA) Change In Receivables : ₺-151 Mil (TTM As of Dec. 2023)

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What is Konya Kagitnayi Ve Ticaret AS Change In Receivables?

Konya Kagitnayi Ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2023 was ₺229 Mil. It means Konya Kagitnayi Ve Ticaret AS's Accounts Receivable declined by ₺229 Mil from Sep. 2023 to Dec. 2023 .

Konya Kagitnayi Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-151 Mil. It means Konya Kagitnayi Ve Ticaret AS's Accounts Receivable increased by ₺151 Mil from Dec. 2022 to Dec. 2023 .

Konya Kagitnayi Ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺233 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. Konya Kagitnayi Ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Konya Kagitnayi Ve Ticaret AS's liquidation value for the three months ended in Dec. 2023 was ₺338 Mil.

Konya Kagitnayi Ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Konya Kagitnayi 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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Konya Kagitnayi Ve Ticaret AS Change In Receivables Chart

Konya Kagitnayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-62.62

120.04

-71.74

170.49

-151.11

Konya Kagitnayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial										308.15	-147.68	-71.92	-160.42	228.91

Konya Kagitnayi 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 ₺-151 Mil.

Konya Kagitnayi Ve Ticaret AS (IST:KONKA) 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.

Konya Kagitnayi 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
=	232.912	/	1016.157	*	91
=	20.92

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

Konya Kagitnayi 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)
=	294.49	-	399.597	+	0.75 * 232.912	+	0.5 * 536.488
=	338

Konya Kagitnayi Ve Ticaret AS Change In Receivables Related Terms

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Konya Kagitnayi Ve Ticaret AS (IST:KONKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Konya Kagit Sanayi Ve Ticaret AS (IST:KONKA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukkayacik Mah, OSB Vezirkoy Caddesi No:1 42250, Selcuklu, Konya, TUR

Website

https://www.konyakagit.com.tr

Konya Kagit Sanayi Ve Ticaret AS is engaged in the manufacturing of paper and related products. It offers Coil Paper, Size Paper, Copy Paper, and Note Book. The company also owns carton packaging facilities.

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