Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Change In Receivables: ₺2.1 Mil (TTM As of Dec. 2025)

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IST:ORCAY Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
65 GF Score
Price ₺3.77
GF Value ₺7.07
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orcay Ortakoy Caynayi Ve Ticaret AS Change In Receivables?

Orcay Ortakoy Caynayi Ve Ticaret AS IST:ORCAY +0.53% 65 Change In Receivables is ₺2.1 Mil as of Dec. 2025. GuruFocus rates IST:ORCAY with a GF Score™ of 65/100 and a GF Value™ of ₺7.07 (Possible Value Trap). The stock has 6 warning signs investors should review.

Orcay Ortakoy Caynayi Ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2025 was ₺36.6 Mil. It means Orcay Ortakoy Caynayi Ve Ticaret AS's Accounts Receivable declined by ₺36.6 Mil from Sep. 2025 to Dec. 2025 .

Orcay Ortakoy Caynayi Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2025 was ₺2.1 Mil. It means Orcay Ortakoy Caynayi Ve Ticaret AS's Accounts Receivable declined by ₺2.1 Mil from Dec. 2024 to Dec. 2025 .

Orcay Ortakoy Caynayi Ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2025 was ₺249.2 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. Orcay Ortakoy Caynayi Ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2025 was 211.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orcay Ortakoy Caynayi Ve Ticaret AS's liquidation value for the three months ended in Dec. 2025 was ₺-1,163.3 Mil.


Orcay Ortakoy Caynayi Ve Ticaret AS  (IST:ORCAY) 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.

Orcay Ortakoy Caynayi Ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=249.187/107.667*91
=211.19

2. In Ben Graham's calculation of liquidation value, Orcay Ortakoy Caynayi Ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Orcay Ortakoy Caynayi Ve Ticaret AS's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=37.26-1580.47+0.75 * 249.187+0.5 * 385.978
=-1,163.3

* 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.


Orcay Ortakoy Caynayi Ve Ticaret AS Change In Receivables Related Terms


Orcay Ortakoy Caynayi Ve Ticaret AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Orcay Ortakoy Caynayi 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.

Orcay Ortakoy Caynayi Ve Ticaret AS Change In Receivables Chart

Orcay Ortakoy Caynayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -110.23 125.42 78.74 31.35 2.12

Orcay Ortakoy Caynayi Ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -155.99 42.31 -3.43 -73.41 36.65
IST:ORCAY
65GF Score
Orcay Ortakoy Cay Sanayi Ve Ticaret AS IST:ORCAY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcay Ortakoy Caynayi 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺2.1 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₺2.1 Mil mean?
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a Change In Receivables of ₺2.1 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's Change In Receivables too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current Change In Receivables is ₺2.1 Mil. Overall, Orcay Ortakoy Caynayi Ve Ticaret AS has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orcay Ortakoy Caynayi Ve Ticaret AS's Change In Receivables compare to KHC and GIS?
Orcay Ortakoy Caynayi Ve Ticaret AS's Change In Receivables of ₺2.1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. Orcay Ortakoy Caynayi Ve Ticaret AS's current Change In Receivables is ₺2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orcay Ortakoy Caynayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) is currently considered Possible Value Trap. The stock's GF Value™ is ₺7.07, compared to a current price of ₺3.77 — trading 46.7% below its estimated fair value. The current Change In Receivables is ₺2.1 Mil. Orcay Ortakoy Caynayi Ve Ticaret AS's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current Change In Receivables is ₺2.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Orcay Ortakoy Caynayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺3.77 is trading 46.7% below its estimated GF Value™ of ₺7.07. GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:ORCAY:

  • Change In Receivables: ₺2.1 Mil
  • GF Value™: ₺7.07 vs. price of ₺3.77 (46.7% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the IST:ORCAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orcay Ortakoy Caynayi Ve Ticaret AS Business Description

Address Ortakoy Koyu No:103, Guneysu, Rize, TUR, 53390
Orcay Ortakoy Cay Sanayi Ve Ticaret AS is a tea production company. Its products include packaged teas and gift teas.
65GF Score

Get the complete analysis for IST:ORCAY

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺3.77
Price
₺7.07
GF Value