Sanica Isinayi AS (IST:SNICA) Change In Receivables : ₺-222 Mil (TTM As of Dec. 2024)

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

What is Sanica Isinayi AS Change In Receivables?

Sanica Isinayi AS's change in receivables for the quarter that ended in Dec. 2024 was ₺-55 Mil. It means Sanica Isinayi AS's Accounts Receivable increased by ₺55 Mil from Sep. 2024 to Dec. 2024 .

Sanica Isinayi AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-222 Mil. It means Sanica Isinayi AS's Accounts Receivable increased by ₺222 Mil from Dec. 2023 to Dec. 2024 .

Sanica Isinayi AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺1,385 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. Sanica Isinayi AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 175.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanica Isinayi AS's liquidation value for the three months ended in Dec. 2024 was ₺-172 Mil.

Sanica Isinayi AS Change In Receivables Historical Data

The historical data trend for Sanica Isinayi 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.

* Premium members only.

Sanica Isinayi AS Change In Receivables Chart

Sanica Isinayi AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-111.69

-530.92

769.81

-222.43

Sanica Isinayi AS 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										1,238.21	257.21	-457.95	33.44	-55.13

Sanica Isinayi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-222 Mil.

Sanica Isinayi AS (IST:SNICA) 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.

Sanica Isinayi AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1384.974	/	721.336	*	91
=	175.20

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

Sanica Isinayi AS'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)
=	17.652	-	2007.581	+	0.75 * 1384.974	+	0.5 * 1557.588
=	-172

Sanica Isinayi AS Change In Receivables Related Terms

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

Sanica Isinayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanica Isi Sanayi AS (IST:SNICA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavakl? Mah Istanbul Cad. No: 10, Istanbul, TUR, 34520

Website

https://www.sanicaisi.com.tr

Sanica Isi Sanayi AS engages in manufacturing fabricated metal products, machinery electrical equipment, and transportation vehicles. It is a manufacturer of acrylic bathtubs and also produces bathrooms, spas, heat, plumbing, glass, and infrastructure. It offers electric housewares, acrylic bathtubs, boilers, panel radiators, and towel warmers.

Sanica Isinayi AS Headlines

No Headlines