Silverline Endustri ve Ticaret AS (IST:SILVR) Change In Receivables : ₺-2 Mil (TTM As of Sep. 2024)

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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. 2024 was ₺-0 Mil. It means Silverline Endustri ve Ticaret AS's Accounts Receivable increased by ₺0 Mil from Jun. 2024 to Sep. 2024 .

Silverline Endustri ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺249 Mil. It means Silverline Endustri ve Ticaret AS's Accounts Receivable declined by ₺249 Mil from Dec. 2022 to Dec. 2023 .

Silverline Endustri ve Ticaret AS's Accounts Receivable for the quarter that ended in Sep. 2024 was ₺252 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. 2024 was 43.50.

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. 2024 was ₺-604 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-39.32

-47.78

-60.53

21.19

249.03

Silverline Endustri ve Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															135.72	-4.47	54.36	-51.67	-0.42

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2 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. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	252.452	/	529.546	*	91
=	43.50

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. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	86.265	-	1004.258	+	0.75 * 252.452	+	0.5 * 248.952
=	-604

Silverline Endustri ve Ticaret AS Change In Receivables Related Terms

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Silverline Endustri ve Ticaret AS 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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