Pasifik Eurasia Lojistik Dis Ticaret AS (IST:PASEU) Change In Receivables : ₺-679 Mil (TTM As of Dec. 2024)

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What is Pasifik Eurasia Lojistik Dis Ticaret AS Change In Receivables?

Pasifik Eurasia Lojistik Dis Ticaret AS's change in receivables for the quarter that ended in Dec. 2024 was ₺-288 Mil. It means Pasifik Eurasia Lojistik Dis Ticaret AS's Accounts Receivable increased by ₺288 Mil from Sep. 2024 to Dec. 2024 .

Pasifik Eurasia Lojistik Dis Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-679 Mil. It means Pasifik Eurasia Lojistik Dis Ticaret AS's Accounts Receivable increased by ₺679 Mil from Dec. 2023 to Dec. 2024 .

Pasifik Eurasia Lojistik Dis Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺1,290 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. Pasifik Eurasia Lojistik Dis Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 172.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pasifik Eurasia Lojistik Dis Ticaret AS's liquidation value for the three months ended in Dec. 2024 was ₺-14 Mil.

Pasifik Eurasia Lojistik Dis Ticaret AS Change In Receivables Historical Data

The historical data trend for Pasifik Eurasia Lojistik Dis 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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Pasifik Eurasia Lojistik Dis Ticaret AS Change In Receivables Chart

Pasifik Eurasia Lojistik Dis Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-153.94

-326.66

-679.07

Pasifik Eurasia Lojistik Dis Ticaret AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial								131.89	59.27	-238.82	-211.66	-287.86

Pasifik Eurasia Lojistik Dis 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-679 Mil.

Pasifik Eurasia Lojistik Dis Ticaret AS (IST:PASEU) 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.

Pasifik Eurasia Lojistik Dis Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1289.644	/	682.203	*	91
=	172.50

2. In Ben Graham's calculation of liquidation value, Pasifik Eurasia Lojistik Dis Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Pasifik Eurasia Lojistik Dis Ticaret AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	146.84	-	1152.066	+	0.75 * 1289.644	+	0.5 * 48.335
=	-14

Pasifik Eurasia Lojistik Dis Ticaret AS Change In Receivables Related Terms

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Pasifik Eurasia Lojistik Dis Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pasifik Eurasia Lojistik Dis Ticaret AS (IST:PASEU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kizilirmak Mah. Dumlupinar Bulvari (Eskiehir Yolu) No: 3, Next Level A Blok 1. Kat No: 1, Sogutozu Cankaya, Ankara, TUR, 06530

Website

https://www.pasifikeurasia.com.tr

Pasifik Eurasia Lojistik Dis Ticaret AS is a logistics company that operates within the fields of railway transportation, foreign trade, customs, and supply chain management. It provides end-to-end logistical services. In addition, it provides safe solutions in international transportation, logistics, and terminal services.

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