Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Change In Receivables : ₺-131 Mil (TTM As of Dec. 2023)

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What is Reysas Tasimacilik ve Lojistik Ticaret AS Change In Receivables?

Reysas Tasimacilik ve Lojistik Ticaret AS's change in receivables for the quarter that ended in Dec. 2023 was ₺20 Mil. It means Reysas Tasimacilik ve Lojistik Ticaret AS's Accounts Receivable declined by ₺20 Mil from Sep. 2023 to Dec. 2023 .

Reysas Tasimacilik ve Lojistik Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-131 Mil. It means Reysas Tasimacilik ve Lojistik Ticaret AS's Accounts Receivable increased by ₺131 Mil from Dec. 2022 to Dec. 2023 .

Reysas Tasimacilik ve Lojistik Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺586 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. Reysas Tasimacilik ve Lojistik Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 13.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reysas Tasimacilik ve Lojistik Ticaret AS's liquidation value for the three months ended in Dec. 2023 was ₺-3,363 Mil.

Reysas Tasimacilik ve Lojistik Ticaret AS Change In Receivables Historical Data

The historical data trend for Reysas Tasimacilik ve Lojistik 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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Reysas Tasimacilik ve Lojistik Ticaret AS Change In Receivables Chart

Reysas Tasimacilik ve Lojistik Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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33.52

-27.57

-44.58

-783.41

-130.51

Reysas Tasimacilik ve Lojistik Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-455.32	-201.64	148.48	-97.22	19.87

Reysas Tasimacilik ve Lojistik 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-131 Mil.

Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) 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.

Reysas Tasimacilik ve Lojistik Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	586.34	/	4074.289	*	91
=	13.13

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

Reysas Tasimacilik ve Lojistik Ticaret AS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1669.003	-	5563.862	+	0.75 * 586.34	+	0.5 * 183.594
=	-3,363

Reysas Tasimacilik ve Lojistik Ticaret AS Change In Receivables Related Terms

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Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) » Definitions » Change In Receivables

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RYSKF:USA

Address

Abdurrahman Gazi Mah. Güleryüz Cad. No:23, Samand?ra-Sancaktepe, Istanbul, TUR, 34087

Website

http://www.reysas.com

Reysas Tasimacilik ve Lojistik Ticaret AS is engaged in marine, overland, rail and air freight business, and renting and management of its warehouses. It engages in the provision of real estate, transportation, storage, and logistics services. Its logistics solutions include local transportation and distribution, fuel logistics, automotive logistics, international services, warehousing, bonded warehousing, sea transportation, and railway transportation services. The technological solutions include Reysas software services, vehicle tracking systems, and customer specific applications.

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