Penguen Gida AS (IST:PENGD) Change In Receivables: ₺232 Mil (TTM As of Mar. 2026)

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IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺10.41
GF Value ₺9.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Penguen Gida AS Change In Receivables?

Penguen Gida AS IST:PENGD -2.62% 54 Change In Receivables is ₺232 Mil as of Mar. 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.95 (Fairly Valued). The stock has 7 warning signs investors should review.

Penguen Gida AS's change in receivables for the quarter that ended in Mar. 2026 was ₺228 Mil. It means Penguen Gida AS's Accounts Receivable declined by ₺228 Mil from Dec. 2025 to Mar. 2026 .

Penguen Gida AS's change in receivables for the fiscal year that ended in Dec. 2025 was ₺22 Mil. It means Penguen Gida AS's Accounts Receivable declined by ₺22 Mil from Dec. 2024 to Dec. 2025 .

Penguen Gida AS's Accounts Receivable for the quarter that ended in Mar. 2026 was ₺140 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. Penguen Gida AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 24.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Penguen Gida AS's liquidation value for the three months ended in Mar. 2026 was ₺-1,828 Mil.

Penguen Gida AS  (IST:PENGD) 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.

Penguen Gida AS's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=140.014/517.913*91
=24.67

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

Penguen Gida AS's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=50.956-2149.624+0.75 * 140.014+0.5 * 330.807
=-1,828

* 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.

Penguen Gida AS Change In Receivables Related Terms

Penguen Gida AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Penguen Gida 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.

Penguen Gida AS Change In Receivables Chart

Penguen Gida AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.06 -118.23 -171.36 202.53 22.10

Penguen Gida AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.37 6.89 14.22 -16.38 227.75
IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺232 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 ₺232 Mil mean?
Penguen Gida AS (IST:PENGD) has a Change In Receivables of ₺232 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Penguen Gida AS and its competitors.
Is Penguen Gida AS's Change In Receivables too high?
Penguen Gida AS's current Change In Receivables is ₺232 Mil. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's Change In Receivables compare to KHC and GIS?
Penguen Gida AS's Change In Receivables of ₺232 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 Penguen Gida AS and its competitors. Penguen Gida AS's current Change In Receivables is ₺232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.95, compared to a current price of ₺10.41 — trading 4.6% above its estimated fair value. The current Change In Receivables is ₺232 Mil. Penguen Gida AS's overall GF Score™ is 54/100 with 7 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 Penguen Gida AS (IST:PENGD), the current Change In Receivables is ₺232 Mil as of Mar. 2026. 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 Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺10.41 is trading 4.6% above its estimated GF Value™ of ₺9.95. GuruFocus considers Penguen Gida AS to be Fairly Valued.

Key valuation signals for IST:PENGD:

  • Change In Receivables: ₺232 Mil
  • GF Value™: ₺9.95 vs. price of ₺10.41 (4.6% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺10.41
Price
₺9.95
GF Value