Platform Turizm Tasimacilik (IST:PLTUR) Change In Receivables : ₺-904 Mil (TTM As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Platform Turizm Tasimacilik Change In Receivables?

Platform Turizm Tasimacilik's change in receivables for the quarter that ended in Dec. 2024 was ₺-431 Mil. It means Platform Turizm Tasimacilik's Accounts Receivable increased by ₺431 Mil from Sep. 2024 to Dec. 2024 .

Platform Turizm Tasimacilik's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-904 Mil. It means Platform Turizm Tasimacilik's Accounts Receivable increased by ₺904 Mil from Dec. 2023 to Dec. 2024 .

Platform Turizm Tasimacilik's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺2,128 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. Platform Turizm Tasimacilik's Days Sales Outstanding for the three months ended in Dec. 2024 was 162.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Platform Turizm Tasimacilik's liquidation value for the three months ended in Dec. 2024 was ₺-797 Mil.

Platform Turizm Tasimacilik Change In Receivables Historical Data

The historical data trend for Platform Turizm Tasimacilik'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.

Platform Turizm Tasimacilik Change In Receivables Chart

Platform Turizm Tasimacilik Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-92.14

314.50

257.35

-904.01

Platform Turizm Tasimacilik Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial										180.77	-20.28	-97.78	-354.84	-431.12

Platform Turizm Tasimacilik 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 ₺-904 Mil.

Platform Turizm Tasimacilik (IST:PLTUR) 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.

Platform Turizm Tasimacilik's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2127.716	/	1194.569	*	91
=	162.53

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

Platform Turizm Tasimacilik'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)
=	464.358	-	2901.868	+	0.75 * 2127.716	+	0.5 * 90.232
=	-797

Platform Turizm Tasimacilik Change In Receivables Related Terms

Thank you for viewing the detailed overview of Platform Turizm Tasimacilik's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Platform Turizm Tasimacilik Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Platform Turizm Tasimacilik (IST:PLTUR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yenidogan Mah. Kizilay Sok, No. 39 Floor 1 Bayrampa?a, Istanbul, TUR

Website

https://www.platformturizm.com

Platform Turizm Tasimacilik operate in the fields of personnel transportation and fleet leasing, It provide services in domestic and international public transportation, construction and cleaning works.

Platform Turizm Tasimacilik Headlines

No Headlines