Silverline Endustri ve Ticaret AS (IST:SILVR) Change In Receivables : ₺133 Mil (TTM As of Sep. 2023)

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What is Silverline Endustri ve Ticaret AS Change In Receivables?

Silverline Endustri ve Ticaret AS's change in receivables for the quarter that ended in Sep. 2023 was ₺19 Mil. It means Silverline Endustri ve Ticaret AS's Accounts Receivable declined by ₺19 Mil from Jun. 2023 to Sep. 2023 .

Silverline Endustri ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-105 Mil. It means Silverline Endustri ve Ticaret AS's Accounts Receivable increased by ₺105 Mil from Dec. 2021 to Dec. 2022 .

Silverline Endustri ve Ticaret AS's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺225 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. Silverline Endustri ve Ticaret AS's Days Sales Outstanding for the three months ended in Sep. 2023 was 47.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Silverline Endustri ve Ticaret AS's liquidation value for the three months ended in Sep. 2023 was ₺-519 Mil.

Silverline Endustri ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Silverline Endustri ve 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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Silverline Endustri ve Ticaret AS Change In Receivables Chart

Silverline Endustri ve Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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3.91

-39.32

-47.78

-60.53

-105.21

Silverline Endustri ve Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.55	108.89	-118.47	123.39	18.78

Silverline Endustri ve 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺133 Mil.

Silverline Endustri ve Ticaret AS (IST:SILVR) 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.

Silverline Endustri ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	224.725	/	428.288	*	91
=	47.88

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

Silverline Endustri ve Ticaret AS's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.446	-	788.538	+	0.75 * 224.725	+	0.5 * 200.885
=	-519

Silverline Endustri ve Ticaret AS Change In Receivables Related Terms

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Silverline Endustri ve Ticaret AS (IST:SILVR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Silverline Endustri ve Ticaret AS (IST:SILVR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yilanli Ayazma Yolu Yesil, Plaza No 15, Kat 10, Topkapi, Istanbul, TUR

Website

http://www.silverline.com.tr

Silverline Endustri ve Ticaret AS is engaged in manufacturing, producing, selling, importing and exporting electrical and non-electrical white house goods and kitchen appliances. It also produces and sells ovens, coffee machines, hobs, built-in dishwasher, refrigerators, air recycle set, aluminum flexible duct, Inox cleaner spray, Inox wall panel, decorative grid, built in dishwashers, aluminum cassette filter, outlet, metal bar, and carbon filter.

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