Papilonvunma Guvenlik Sistemleri Bilisim Muh (IST:PAPIL) Change In Receivables : ₺13.0 Mil (TTM As of Mar. 2025)

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What is Papilonvunma Guvenlik Sistemleri Bilisim Muh Change In Receivables?

Papilonvunma Guvenlik Sistemleri Bilisim Muh's change in receivables for the quarter that ended in Mar. 2025 was ₺117.4 Mil. It means Papilonvunma Guvenlik Sistemleri Bilisim Muh's Accounts Receivable declined by ₺117.4 Mil from Dec. 2024 to Mar. 2025 .

Papilonvunma Guvenlik Sistemleri Bilisim Muh's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-126.3 Mil. It means Papilonvunma Guvenlik Sistemleri Bilisim Muh's Accounts Receivable increased by ₺126.3 Mil from Dec. 2023 to Dec. 2024 .

Papilonvunma Guvenlik Sistemleri Bilisim Muh's Accounts Receivable for the quarter that ended in Mar. 2025 was ₺70.7 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. Papilonvunma Guvenlik Sistemleri Bilisim Muh's Days Sales Outstanding for the three months ended in Mar. 2025 was 205.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Papilonvunma Guvenlik Sistemleri Bilisim Muh's liquidation value for the three months ended in Mar. 2025 was ₺246.4 Mil.

Papilonvunma Guvenlik Sistemleri Bilisim Muh Change In Receivables Historical Data

The historical data trend for Papilonvunma Guvenlik Sistemleri Bilisim Muh'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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Papilonvunma Guvenlik Sistemleri Bilisim Muh Change In Receivables Chart

Papilonvunma Guvenlik Sistemleri Bilisim Muh Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1.12

-9.43

6.75

24.41

-126.29

Papilonvunma Guvenlik Sistemleri Bilisim Muh Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-21.87	11.20	10.57	-126.19	117.44

Papilonvunma Guvenlik Sistemleri Bilisim Muh 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺13.0 Mil.

Papilonvunma Guvenlik Sistemleri Bilisim Muh (IST:PAPIL) 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.

Papilonvunma Guvenlik Sistemleri Bilisim Muh's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	70.704	/	31.438	*	91
=	205.22

2. In Ben Graham's calculation of liquidation value, Papilonvunma Guvenlik Sistemleri Bilisim Muh's accounts receivable are only considered to be worth 75% of book value:

Papilonvunma Guvenlik Sistemleri Bilisim Muh's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	202.988	-	30.215	+	0.75 * 70.704	+	0.5 * 41.154
=	246.4

Papilonvunma Guvenlik Sistemleri Bilisim Muh Change In Receivables Related Terms

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Papilonvunma Guvenlik Sistemleri Bilisim Muh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Papilon Savunma Guvenlik Sistemleri Bilisim Muh (IST:PAPIL) » Definitions » Change In Receivables

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Address

Mebusevleri Mah., Ergin Sk., No: 9, Cankaya, Ankara, TUR, 06570

Website

https://www.papilon.com.tr

Papilon Savunma Guvenlik Sistemleri Bilisim Muh is a provider of security solutions and biometrics & ballistics identification products. Its products portfolio includes Automated Palm and Fingerprint Identification System, Live Scanners, Access Control, Biometric Work Stations, Mobile Devices, Forensic Devices, Face Recognition, Iris Recognition, Ballistic Identification, Virtual Reality, Biometrics Integrated Automatic Gates System, Face Recognition System, and Iris Identification System.

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