Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) Change In Receivables : ₺37.5 Mil (TTM As of Sep. 2024)

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What is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Change In Receivables?

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's change in receivables for the quarter that ended in Sep. 2024 was ₺27.8 Mil. It means Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Accounts Receivable declined by ₺27.8 Mil from Jun. 2024 to Sep. 2024 .

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-104.2 Mil. It means Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Accounts Receivable increased by ₺104.2 Mil from Dec. 2022 to Dec. 2023 .

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Accounts Receivable for the quarter that ended in Sep. 2024 was ₺267.2 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. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Days Sales Outstanding for the three months ended in Sep. 2024 was 86.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's liquidation value for the three months ended in Sep. 2024 was ₺165.5 Mil.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Change In Receivables Historical Data

The historical data trend for Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi'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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Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Change In Receivables Chart

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-22.94

-43.56

-104.16

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial											10.14	-41.90	45.74	5.79	27.83

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi 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 ₺37.5 Mil.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) 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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	267.158	/	280.67	*	91
=	86.86

2. In Ben Graham's calculation of liquidation value, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's accounts receivable are only considered to be worth 75% of book value:

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi'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)
=	108.511	-	234.451	+	0.75 * 267.158	+	0.5 * 182.236
=	165.5

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Change In Receivables Related Terms

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Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi (IST:MAKIM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Erkunt Caddesi No:20, Sincan Organize Sanayi Bolgesi, Sincan, Ankara, TUR, 06930

Website

https://www.makim.com.tr

Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi engages in production of own designed plunge electro erosion machines. It works on the design, development, and production issues of the electromechanical devices. It offers Turnstile Systems, Biometric Systems, Access Control Systems, Cameras and Accessories, and Alarm Systems, among others. It operates in three main sectors namely Access Control, Investment Casting, and Doner Cutting Equipment.

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