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Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) Change In Receivables : ₺-378 Mil (TTM As of Sep. 2023)


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What is Ofis Yem Gidanayi ve Ticaret AS Change In Receivables?

Ofis Yem Gidanayi ve Ticaret AS's change in receivables for the quarter that ended in Sep. 2023 was ₺0 Mil. It means Ofis Yem Gidanayi ve Ticaret AS's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Ofis Yem Gidanayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-588 Mil. It means Ofis Yem Gidanayi ve Ticaret AS's Accounts Receivable increased by ₺588 Mil from Dec. 2021 to Dec. 2022 .

Ofis Yem Gidanayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺1,195 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. Ofis Yem Gidanayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Sep. 2023 was 62.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ofis Yem Gidanayi ve Ticaret AS's liquidation value for the three months ended in Sep. 2023 was ₺-572 Mil.

Ofis Yem Gidanayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Ofis Yem Gidanayi 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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Ofis Yem Gidanayi ve Ticaret AS Change In Receivables Chart

Ofis Yem Gidanayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
-63.91 -316.14 -588.17

Ofis Yem Gidanayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial -392.04 - - -377.68 -

Ofis Yem Gidanayi 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-378 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.

Ofis Yem Gidanayi ve Ticaret AS  (IST:OFSYM) 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.

Ofis Yem Gidanayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1195.465/1748.364*91
=62.39

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

Ofis Yem Gidanayi ve Ticaret AS's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=217.359-1846.745+0.75 * 1195.465+0.5 * 322.311
=-572

* 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.

Ofis Yem Gidanayi ve Ticaret AS Change In Receivables Related Terms

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Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ofis Yem Gida Sanayi ve Ticaret AS (IST:OFSYM) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
N/A
Address
Mustafa Kemal Mah. Dumlupinar,, Bulv. No:266, Number 15-16 06510, Tepe Prime Business Center Block C, Mezzanine Floor, Ankara District, Çankaya, TUR
Website
https://www.ofisyem.com.tr
Ofis Yem Gida Sanayi ve Ticaret AS operates in the Other Animal Food Manufacturing industry. The company's line of business includes the manufacturing of prepared feeds and feed ingredients for animals and fowls.

Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) Headlines

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