Meka Global Makine Imalatnayi ve Ticaret AS (IST:MEKAG) Change In Receivables : ₺67 Mil (TTM As of Dec. 2024)

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What is Meka Global Makine Imalatnayi ve Ticaret AS Change In Receivables?

Meka Global Makine Imalatnayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2024 was ₺44 Mil. It means Meka Global Makine Imalatnayi ve Ticaret AS's Accounts Receivable declined by ₺44 Mil from Sep. 2024 to Dec. 2024 .

Meka Global Makine Imalatnayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-99 Mil. It means Meka Global Makine Imalatnayi ve Ticaret AS's Accounts Receivable increased by ₺99 Mil from Dec. 2022 to Dec. 2023 .

Meka Global Makine Imalatnayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺213 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. Meka Global Makine Imalatnayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Meka Global Makine Imalatnayi ve Ticaret AS's liquidation value for the three months ended in Dec. 2024 was ₺-40 Mil.

Meka Global Makine Imalatnayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Meka Global Makine Imalatnayi 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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Meka Global Makine Imalatnayi ve Ticaret AS Change In Receivables Chart

Meka Global Makine Imalatnayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-221.24

-98.85

Meka Global Makine Imalatnayi ve Ticaret AS Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial							45.20	9.24	18.33	-4.55	44.36

Meka Global Makine Imalatnayi 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺67 Mil.

Meka Global Makine Imalatnayi ve Ticaret AS (IST:MEKAG) 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.

Meka Global Makine Imalatnayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	213.199	/	585.455	*	91
=	33.23

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

Meka Global Makine Imalatnayi ve Ticaret AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	272.033	-	848.824	+	0.75 * 213.199	+	0.5 * 753.661
=	-40

Meka Global Makine Imalatnayi ve Ticaret AS Change In Receivables Related Terms

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Meka Global Makine Imalatnayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Meka Global Makine Imalat Sanayi ve Ticaret AS (IST:MEKAG) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Ismet Inonu Blv No. 12, Malikoy Baskent Osb, Ankara, TUR, 06909

Website

https://www.mekaglobal.com/tr

Meka Global Makine Imalat Sanayi ve Ticaret AS is a company engaged in the Production of Concrete Plants and Equipment for Ready-Mixed Concrete Production, Construction and Precast Industries. It has ability and experience to design and produce plants and equipment for every capacity and production type in the production of concrete plants and equipment. MEKA produces crushing, screening and washing equipment for aggregate production, mining and recycling industries.

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