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Ozderici Gayrimenkul Yatirim Ortakligi AS (IST:OZGYO) Change In Receivables : ₺6.14 Mil (TTM As of Mar. 2024)


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What is Ozderici Gayrimenkul Yatirim Ortakligi AS Change In Receivables?

Ozderici Gayrimenkul Yatirim Ortakligi AS's change in receivables for the quarter that ended in Mar. 2024 was ₺1.57 Mil. It means Ozderici Gayrimenkul Yatirim Ortakligi AS's Accounts Receivable declined by ₺1.57 Mil from Dec. 2023 to Mar. 2024 .

Ozderici Gayrimenkul Yatirim Ortakligi AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺5.78 Mil. It means Ozderici Gayrimenkul Yatirim Ortakligi AS's Accounts Receivable declined by ₺5.78 Mil from Dec. 2022 to Dec. 2023 .

Ozderici Gayrimenkul Yatirim Ortakligi AS's Accounts Receivable for the quarter that ended in Mar. 2024 was ₺1.31 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. Ozderici Gayrimenkul Yatirim Ortakligi AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ozderici Gayrimenkul Yatirim Ortakligi AS's liquidation value for the three months ended in Mar. 2024 was ₺-34.48 Mil.


Ozderici Gayrimenkul Yatirim Ortakligi AS Change In Receivables Historical Data

The historical data trend for Ozderici Gayrimenkul Yatirim Ortakligi 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.

* Premium members only.

Ozderici Gayrimenkul Yatirim Ortakligi AS Change In Receivables Chart

Ozderici Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.77 16.45 -64.50 3.21 5.78

Ozderici Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.21 0.89 1.64 2.04 1.57

Ozderici Gayrimenkul Yatirim Ortakligi 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺6.14 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.


Ozderici Gayrimenkul Yatirim Ortakligi AS  (IST:OZGYO) 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.

Ozderici Gayrimenkul Yatirim Ortakligi AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.311/11.456*91
=10.44

2. In Ben Graham's calculation of liquidation value, Ozderici Gayrimenkul Yatirim Ortakligi AS's accounts receivable are only considered to be worth 75% of book value:

Ozderici Gayrimenkul Yatirim Ortakligi AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.003-48.469+0.75 * 1.311+0.5 * 0
=-34.48

* 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.


Ozderici Gayrimenkul Yatirim Ortakligi AS Change In Receivables Related Terms

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Ozderici Gayrimenkul Yatirim Ortakligi AS (IST:OZGYO) Business Description

Traded in Other Exchanges
N/A
Address
Buyukdere Street Building Loan Plaza C Block, Floor 9, Levent, Istanbul, TUR, 34330
Ozderici Gayrimenkul Yatirim Ortakligi AS is a Turkey-based real estate investment trust involved in the real estate development projects. The projects of the company include Nuvo Dragos, Zeytinburnu Akevler Siteleri, Akatlar Ozderici Bloklari, Yapi Kredi Plaza'da Ofis and Bayrampasa 5 Adet Is Merkezi.

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