Limak Dogu Anadolu Cimento (IST:LMKDC) Change In Receivables: ₺-569 Mil (TTM As of Sep. 2025)

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IST:LMKDC Limak Dogu Anadolu Cimento IST:LMKDC
28 GF Score
Price ₺24.30
! 2 Warning Signs
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What is Limak Dogu Anadolu Cimento Change In Receivables?

Limak Dogu Anadolu Cimento IST:LMKDC -0.41% 28 Change In Receivables is ₺-569 Mil as of Sep. 2025. GuruFocus rates IST:LMKDC with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Limak Dogu Anadolu Cimento's change in receivables for the quarter that ended in Sep. 2025 was ₺-216 Mil. It means Limak Dogu Anadolu Cimento's Accounts Receivable increased by ₺216 Mil from Jun. 2025 to Sep. 2025 .

Limak Dogu Anadolu Cimento's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-211 Mil. It means Limak Dogu Anadolu Cimento's Accounts Receivable increased by ₺211 Mil from Dec. 2023 to Dec. 2024 .

Limak Dogu Anadolu Cimento's Accounts Receivable for the quarter that ended in Sep. 2025 was ₺1,379 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. Limak Dogu Anadolu Cimento's Days Sales Outstanding for the three months ended in Sep. 2025 was 53.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Limak Dogu Anadolu Cimento's liquidation value for the three months ended in Sep. 2025 was ₺1,576 Mil.

Limak Dogu Anadolu Cimento  (IST:LMKDC) 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.

Limak Dogu Anadolu Cimento's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1379.222/2344.103*91
=53.69

2. In Ben Graham's calculation of liquidation value, Limak Dogu Anadolu Cimento's accounts receivable are only considered to be worth 75% of book value:

Limak Dogu Anadolu Cimento's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2099.936-1901.522+0.75 * 1379.222+0.5 * 686.95
=1,576

* 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.

Limak Dogu Anadolu Cimento Change In Receivables Related Terms

Limak Dogu Anadolu Cimento Change In Receivables Historical Data

* Premium members only.

The historical data trend for Limak Dogu Anadolu Cimento'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.

Limak Dogu Anadolu Cimento Change In Receivables Chart

Limak Dogu Anadolu Cimento Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
0.00 0.00 0.00 -576.74 -210.93

Limak Dogu Anadolu Cimento Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.03 -64.84 66.77 -355.23 -216.00
IST:LMKDC
28GF Score
Limak Dogu Anadolu Cimento IST:LMKDC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Limak Dogu Anadolu Cimento 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-569 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₺-569 Mil mean?
Limak Dogu Anadolu Cimento (IST:LMKDC) has a Change In Receivables of ₺-569 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Limak Dogu Anadolu Cimento and its competitors.
Is Limak Dogu Anadolu Cimento's Change In Receivables too high?
Limak Dogu Anadolu Cimento's current Change In Receivables is ₺-569 Mil. Overall, Limak Dogu Anadolu Cimento has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Limak Dogu Anadolu Cimento's Change In Receivables compare to CRH and VMC?
Limak Dogu Anadolu Cimento's Change In Receivables of ₺-569 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Building Materials company?
A good Change In Receivables depends on the Building Materials industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Limak Dogu Anadolu Cimento and its competitors. Limak Dogu Anadolu Cimento's current Change In Receivables is ₺-569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limak Dogu Anadolu Cimento stock overvalued right now?
Limak Dogu Anadolu Cimento (IST:LMKDC) has a current Change In Receivables of ₺-569 Mil. The current Change In Receivables is ₺-569 Mil. Limak Dogu Anadolu Cimento's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Limak Dogu Anadolu Cimento (IST:LMKDC), the current Change In Receivables is ₺-569 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Limak Dogu Anadolu Cimento Business Description

Address Bahcekapi Mah. Guvercinlik, Limak Ankara Cement Factory, Inside Etimesgut, Ankara, TUR
Limak Dogu Anadolu Cimento is a cement company operating n the cement sector. The main activity of the Company is clinker and cement production, marketing and sales in abroad.
28GF Score

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