Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Change In Receivables: ₺-1,127 Mil (TTM As of Dec. 2025)

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IST:RUBNS Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
69 GF Score
Price ₺35.30
GF Value ₺22.96
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi Change In Receivables?

Rubenis Tekstilnayi Ticaret Anonim Sirketi IST:RUBNS -0.34% 69 Change In Receivables is ₺-1,127 Mil as of Dec. 2025. GuruFocus rates IST:RUBNS with a GF Score™ of 69/100 and a GF Value™ of ₺22.96 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Rubenis Tekstilnayi Ticaret Anonim Sirketi's change in receivables for the quarter that ended in Dec. 2025 was ₺-1,276 Mil. It means Rubenis Tekstilnayi Ticaret Anonim Sirketi's Accounts Receivable increased by ₺1,276 Mil from Sep. 2025 to Dec. 2025 .

Rubenis Tekstilnayi Ticaret Anonim Sirketi's change in receivables for the fiscal year that ended in Dec. 2025 was ₺-1,127 Mil. It means Rubenis Tekstilnayi Ticaret Anonim Sirketi's Accounts Receivable increased by ₺1,127 Mil from Dec. 2024 to Dec. 2025 .

Rubenis Tekstilnayi Ticaret Anonim Sirketi's Accounts Receivable for the quarter that ended in Dec. 2025 was ₺1,746 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. Rubenis Tekstilnayi Ticaret Anonim Sirketi's Days Sales Outstanding for the three months ended in Dec. 2025 was 161.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rubenis Tekstilnayi Ticaret Anonim Sirketi's liquidation value for the three months ended in Dec. 2025 was ₺502 Mil.


Rubenis Tekstilnayi Ticaret Anonim Sirketi  (IST:RUBNS) 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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1745.52/983.251*91
=161.99

2. In Ben Graham's calculation of liquidation value, Rubenis Tekstilnayi Ticaret Anonim Sirketi's accounts receivable are only considered to be worth 75% of book value:

Rubenis Tekstilnayi Ticaret Anonim Sirketi's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.545-1281.491+0.75 * 1745.52+0.5 * 919.496
=502

* 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.


Rubenis Tekstilnayi Ticaret Anonim Sirketi Change In Receivables Related Terms


Rubenis Tekstilnayi Ticaret Anonim Sirketi Change In Receivables Historical Data

* Premium members only.

The historical data trend for Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Change In Receivables Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial 14.71 -52.54 -251.99 -67.56 -1,127.24

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -68.96 112.57 13.37 23.15 -1,276.33
IST:RUBNS
69GF Score
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubenis Tekstilnayi Ticaret Anonim Sirketi 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,127 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 ₺-1,127 Mil mean?
Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) has a Change In Receivables of ₺-1,127 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Rubenis Tekstilnayi Ticaret Anonim Sirketi and its competitors.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi's Change In Receivables too high?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's current Change In Receivables is ₺-1,127 Mil. Overall, Rubenis Tekstilnayi Ticaret Anonim Sirketi has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rubenis Tekstilnayi Ticaret Anonim Sirketi's Change In Receivables compare to competitors?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's Change In Receivables of ₺-1,127 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Change In Receivables depends on the Manufacturing - Apparel & Accessories 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi and its competitors. Rubenis Tekstilnayi Ticaret Anonim Sirketi's current Change In Receivables is ₺-1,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺22.96, compared to a current price of ₺35.30 — trading 53.7% above its estimated fair value. The current Change In Receivables is ₺-1,127 Mil. Rubenis Tekstilnayi Ticaret Anonim Sirketi's overall GF Score™ is 69/100 with 11 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS), the current Change In Receivables is ₺-1,127 Mil as of Dec. 2025. 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Overvalued in 2026?

Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi stock appears to be overvalued. The current stock price of ₺35.30 is trading 53.7% above its estimated GF Value™ of ₺22.96. GuruFocus considers Rubenis Tekstilnayi Ticaret Anonim Sirketi to be Significantly Overvalued.

Key valuation signals for IST:RUBNS:

  • Change In Receivables: ₺-1,127 Mil
  • GF Value™: ₺22.96 vs. price of ₺35.30 (53.7% above fair value)
  • GF Score™: 69/100 with 11 warning signs

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


Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Address Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.
69GF Score

Get the complete analysis for IST:RUBNS

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

₺35.30
Price
₺22.96
GF Value