Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) Change In Receivables : ₺0.0 Mil (TTM As of Sep. 2024)

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What is Ozata Denizciliknayi ve Ticaret AS Change In Receivables?

Ozata Denizciliknayi ve Ticaret AS's change in receivables for the quarter that ended in Sep. 2024 was ₺0.0 Mil. It means Ozata Denizciliknayi ve Ticaret AS's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Ozata Denizciliknayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺0.0 Mil. It means Ozata Denizciliknayi ve Ticaret AS's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Ozata Denizciliknayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Sep. 2024 was ₺274.5 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. Ozata Denizciliknayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Sep. 2024 was 51.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ozata Denizciliknayi ve Ticaret AS's liquidation value for the three months ended in Sep. 2024 was ₺-474.0 Mil.

Ozata Denizciliknayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Ozata Denizciliknayi 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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Ozata Denizciliknayi ve Ticaret AS Change In Receivables Chart

Ozata Denizciliknayi ve Ticaret AS Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

Ozata Denizciliknayi ve Ticaret AS Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Ozata Denizciliknayi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.0 Mil.

Ozata Denizciliknayi ve Ticaret AS (IST:OZATD) 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.

Ozata Denizciliknayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	274.516	/	488.321	*	91
=	51.30

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

Ozata Denizciliknayi ve Ticaret AS's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1093.384	-	1802.091	+	0.75 * 274.516	+	0.5 * 57.668
=	-474.0

Ozata Denizciliknayi ve Ticaret AS Change In Receivables Related Terms

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Ozata Denizciliknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ozata Denizcilik Sanayi ve Ticaret AS (IST:OZATD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kan Street no.34, Hersek Neighborhood Hakki, Altinova, Yalova, TUR, 77700

Website

https://www.ozatadenizcilik.com

Ozata Denizcilik Sanayi ve Ticaret AS carries out its activities in its shipyard. The company is engaged in new construction, repair, and transformation of ships.

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