Mercan Kimyanayi ve Ticaret AS (IST:MERCN) Change In Receivables : ₺12 Mil (TTM As of Dec. 2024)

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What is Mercan Kimyanayi ve Ticaret AS Change In Receivables?

Mercan Kimyanayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2024 was ₺-192 Mil. It means Mercan Kimyanayi ve Ticaret AS's Accounts Receivable increased by ₺192 Mil from Sep. 2024 to Dec. 2024 .

Mercan Kimyanayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺12 Mil. It means Mercan Kimyanayi ve Ticaret AS's Accounts Receivable declined by ₺12 Mil from Dec. 2023 to Dec. 2024 .

Mercan Kimyanayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺355 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. Mercan Kimyanayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 44.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mercan Kimyanayi ve Ticaret AS's liquidation value for the three months ended in Dec. 2024 was ₺-325 Mil.

Mercan Kimyanayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Mercan Kimyanayi 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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Mercan Kimyanayi ve Ticaret AS Change In Receivables Chart

Mercan Kimyanayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-31.28

-96.58

272.93

-471.47

12.06

Mercan Kimyanayi ve Ticaret AS Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-451.18	49.45	96.60	58.19	-192.19

Mercan Kimyanayi 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 ₺12 Mil.

Mercan Kimyanayi ve Ticaret AS (IST:MERCN) 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.

Mercan Kimyanayi 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
=	354.955	/	733.544	*	91
=	44.16

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

Mercan Kimyanayi 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)
=	209.807	-	928.328	+	0.75 * 354.955	+	0.5 * 255.313
=	-325

Mercan Kimyanayi ve Ticaret AS Change In Receivables Related Terms

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Mercan Kimyanayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mercan Kimya Sanayi ve Ticaret AS (IST:MERCN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hacieyuplu Mah. 3125 Sok. No. 23, Merkezefendi Denizli, TUR, 20195

Website

https://www.mercankimya.com.tr

Mercan Kimya Sanayi ve Ticaret AS is engaged in the business of producing, buying, and selling paraffin, emulsion, vaseline and liquid paraffin. It has three group companies under its roof. One of these companies trades cosmetics, detergents, and industrial products in Turkey and abroad. The other company's main activity is to produce, buy and sell paraffin and emulsion for domestic and international markets.

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