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Limak Dogu Anadolu Cimento (IST:LMKDC) Change In Receivables : ₺0.0 Mil (TTM As of Sep. 2023)


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What is Limak Dogu Anadolu Cimento Change In Receivables?

Limak Dogu Anadolu Cimento's change in receivables for the quarter that ended in Sep. 2023 was ₺0.0 Mil. It means Limak Dogu Anadolu Cimento's Accounts Receivable stayed the same from Dec. 2022 to Sep. 2023 .

Limak Dogu Anadolu Cimento's change in receivables for the fiscal year that ended in Dec. 2022 was ₺0.0 Mil. It means Limak Dogu Anadolu Cimento's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Limak Dogu Anadolu Cimento's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺438.3 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.

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. 2023 was ₺-50.3 Mil.

Limak Dogu Anadolu Cimento Change In Receivables Historical Data

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.

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Limak Dogu Anadolu Cimento Change In Receivables Chart

Limak Dogu Anadolu Cimento Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
- - -

Limak Dogu Anadolu Cimento Quarterly Data
Dec20 Dec21 Sep22 Dec22 Sep23
Change In Receivables - - - - -

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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.0 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.

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. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=438.34/0*91
=

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. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=29.278-561.235+0.75 * 438.34+0.5 * 305.743
=-50.3

* 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

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Limak Dogu Anadolu Cimento (IST:LMKDC) Business Description

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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.

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