GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mavi Giyim Sanayi ve Ticaret AS (IST:MAVI) » Definitions » Change In Receivables

Mavi Giyimnayi ve Ticaret AS (IST:MAVI) Change In Receivables : ₺-793 Mil (TTM As of Jan. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Mavi Giyimnayi ve Ticaret AS Change In Receivables?

Mavi Giyimnayi ve Ticaret AS's change in receivables for the quarter that ended in Jan. 2025 was ₺549 Mil. It means Mavi Giyimnayi ve Ticaret AS's Accounts Receivable declined by ₺549 Mil from Oct. 2024 to Jan. 2025 .

Mavi Giyimnayi ve Ticaret AS's change in receivables for the fiscal year that ended in Jan. 2025 was ₺-793 Mil. It means Mavi Giyimnayi ve Ticaret AS's Accounts Receivable increased by ₺793 Mil from Jan. 2024 to Jan. 2025 .

Mavi Giyimnayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Jan. 2025 was ₺2,054 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. Mavi Giyimnayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Jan. 2025 was 16.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mavi Giyimnayi ve Ticaret AS's liquidation value for the three months ended in Jan. 2025 was ₺1,268 Mil.


Mavi Giyimnayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Mavi Giyimnayi 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.

* Premium members only.

Mavi Giyimnayi ve Ticaret AS Change In Receivables Chart

Mavi Giyimnayi ve Ticaret AS Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 -204.12 -876.29 -657.09 -793.07

Mavi Giyimnayi ve Ticaret AS Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 307.16 -974.43 669.15 -1,037.04 549.25

Mavi Giyimnayi 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-793 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.


Mavi Giyimnayi ve Ticaret AS  (IST:MAVI) 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.

Mavi Giyimnayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2054.338/11446.817*91
=16.38

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

Mavi Giyimnayi ve Ticaret AS's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6335.289-9163.793+0.75 * 2054.338+0.5 * 5112.339
=1,268

* 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.


Mavi Giyimnayi ve Ticaret AS Change In Receivables Related Terms

Thank you for viewing the detailed overview of Mavi Giyimnayi ve Ticaret AS's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Mavi Giyimnayi ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Sultan Selim Mahallesi Eski Buyukdere Caddesi No: 53, Kagithane, Istanbul, TUR, 34418
Mavi Giyim Sanayi ve Ticaret AS is engaged in wholesale and retail sales of ready-to-wear denim apparel. Its product includes knit and woven shirts, t-shirts, sweaters, jackets, skirts, dresses, accessories and denim bottoms for men, women and children. It operates through wholesale, retail, and e-commerce segments.

Mavi Giyimnayi ve Ticaret AS Headlines

No Headlines