Logo Yazilimnayi ve Ticaret AS (IST:LOGO) Change In Receivables : ₺-151 Mil (TTM As of Sep. 2024)

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What is Logo Yazilimnayi ve Ticaret AS Change In Receivables?

Logo Yazilimnayi ve Ticaret AS's change in receivables for the quarter that ended in Sep. 2024 was ₺31 Mil. It means Logo Yazilimnayi ve Ticaret AS's Accounts Receivable declined by ₺31 Mil from Jun. 2024 to Sep. 2024 .

Logo Yazilimnayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-364 Mil. It means Logo Yazilimnayi ve Ticaret AS's Accounts Receivable increased by ₺364 Mil from Dec. 2022 to Dec. 2023 .

Logo Yazilimnayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Sep. 2024 was ₺873 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. Logo Yazilimnayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Sep. 2024 was 68.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Logo Yazilimnayi ve Ticaret AS's liquidation value for the three months ended in Sep. 2024 was ₺-2,025 Mil.

Logo Yazilimnayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Logo Yazilimnayi 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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Logo Yazilimnayi ve Ticaret AS Change In Receivables Chart

Logo Yazilimnayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-71.46

-32.03

-13.47

-284.04

-364.17

Logo Yazilimnayi ve Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															174.07	-123.37	281.60	-340.58	31.43

Logo Yazilimnayi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-151 Mil.

Logo Yazilimnayi ve Ticaret AS (IST:LOGO) 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.

Logo Yazilimnayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	872.84	/	1168.145	*	91
=	68.18

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

Logo Yazilimnayi ve Ticaret AS's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	763.817	-	3455.112	+	0.75 * 872.84	+	0.5 * 23.58
=	-2,025

Logo Yazilimnayi ve Ticaret AS Change In Receivables Related Terms

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Logo Yazilimnayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Logo Yazilim Sanayi ve Ticaret AS (IST:LOGO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Sahabettin Bilgisu Caddesi, No. 609, Gebze Organize Sanayi Bolgesi, Kocaeli, Gebze, TUR, 41400

Website

https://www.logo.com.tr

Logo Yazilim Sanayi ve Ticaret AS is a software company developing software for engineering and project management. The company's vast array of solutions includes Enterprise Resource Planning solutions, Project Solutions, Small and Medium Enterprise Solutions, Business Analytics Solutions, Human Resource Solutions, Supply Chain Solutions, Integrated Products, Work Flow Management Solutions, Retail Cloud Solutions, Customer Relationship Management Solutions, and Mobile Solutions. The group generates revenue from the sale of off-the-shelf software, logo enterprise membership, SaaS membership, after-sales services, Netsis software license, development of customized software and version upgrade package sales.

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