TAB Gidanayi ve Ticaret AS (IST:TABGD) Change In Receivables : ₺-361 Mil (TTM As of Jun. 2024)

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What is TAB Gidanayi ve Ticaret AS Change In Receivables?

TAB Gidanayi ve Ticaret AS's change in receivables for the quarter that ended in Jun. 2024 was ₺-679 Mil. It means TAB Gidanayi ve Ticaret AS's Accounts Receivable increased by ₺679 Mil from Dec. 2023 to Jun. 2024 .

TAB Gidanayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-458 Mil. It means TAB Gidanayi ve Ticaret AS's Accounts Receivable increased by ₺458 Mil from Dec. 2022 to Dec. 2023 .

TAB Gidanayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Jun. 2024 was ₺1,255 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. TAB Gidanayi ve Ticaret AS's Days Sales Outstanding for the six months ended in Jun. 2024 was 16.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TAB Gidanayi ve Ticaret AS's liquidation value for the six months ended in Jun. 2024 was ₺-1,641 Mil.

TAB Gidanayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for TAB Gidanayi 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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TAB Gidanayi ve Ticaret AS Change In Receivables Chart

TAB Gidanayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-289.98

-458.32

TAB Gidanayi ve Ticaret AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial			-	-	-776.07	317.76	-678.84

TAB Gidanayi 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺-361 Mil.

TAB Gidanayi ve Ticaret AS (IST:TABGD) 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.

TAB Gidanayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1254.993	/	13676.895	*	91
=	16.75

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

TAB Gidanayi ve Ticaret AS's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4992.428	-	7761.645	+	0.75 * 1254.993	+	0.5 * 373.077
=	-1,641

TAB Gidanayi ve Ticaret AS Change In Receivables Related Terms

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TAB Gidanayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TAB Gida Sanayi ve Ticaret AS (IST:TABGD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dikilitas Mahallesi Emirhan Caddesi No: 109, Besiktas, Istanbul, TUR, 34349

Website

https://www.tabgida.com.tr

TAB Gida Sanayi ve Ticaret AS operates a chain of retail stores offering food and drinks for on-premise immediate consumption. The firm offers a range of brands of fast food including Burger King, Popeyes, Arby, Sbarro, Usta Donerci, Doner Stop, Usta Pideci, and Subway.

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