Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) Change In Receivables : ₺2,155 Mil (TTM As of Dec. 2024)

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What is Kardemir Karabuk Demir Celiknayi ve Ticaret AS Change In Receivables?

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2024 was ₺2,136 Mil. It means Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Accounts Receivable declined by ₺2,136 Mil from Sep. 2024 to Dec. 2024 .

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺2,155 Mil. It means Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Accounts Receivable declined by ₺2,155 Mil from Dec. 2023 to Dec. 2024 .

Kardemir Karabuk Demir Celiknayi 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. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 27.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's liquidation value for the three months ended in Dec. 2024 was ₺-15,364 Mil.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Kardemir Karabuk Demir Celiknayi 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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Kardemir Karabuk Demir Celiknayi ve Ticaret AS Change In Receivables Chart

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-242.22

-504.56

-3,270.75

3,269.08

2,154.61

Kardemir Karabuk Demir Celiknayi 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															1,236.57	333.83	1,154.32	-1,469.42	2,135.89

Kardemir Karabuk Demir Celiknayi 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 ₺2,155 Mil.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) 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.

Kardemir Karabuk Demir Celiknayi 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
=	4721.305	/	15483.13	*	91
=	27.83

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

Kardemir Karabuk Demir Celiknayi 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)
=	2795.713	-	30493.517	+	0.75 * 4721.305	+	0.5 * 17585.381
=	-15,364

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Change In Receivables Related Terms

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Kardemir Karabuk Demir Celiknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (IST:KRDMD) » Definitions » Change In Receivables

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Traded in Other Exchanges

KRDMB:Turkey KRDMA:Turkey

Address

Kardemir Karabuk Demir Sanayi, Karabuk, TUR, 78170

Website

https://www.kar-demir.com.tr

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is a Turkey-based company that is primarily engaged in manufacturing and selling of raw iron and steel products, coke, and coke byproducts. Its steel products include pig, blooms, billets, ribbed construction steel, profiles, mine poles, and all types of rails. Billet products and round products account for the majority of the company's steel product volume. The company's products are used in the construction, mining, transport, and industry sectors. Most of the company's revenue is generated from the Turkish domestic market.

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