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Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) Change In Receivables : ₺0 Mil (TTM As of Dec. 2023)


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What is Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Change In Receivables?

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2023 was ₺0 Mil. It means Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺0 Mil. It means Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺375 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. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 59.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's liquidation value for the six months ended in Dec. 2023 was ₺-332 Mil.


Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Kirac Galv Telekom Metal Makine Insaat Elektriknayi 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.

* Premium members only.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Change In Receivables Chart

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- - -

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Semi-Annual Data
Dec21 Dec22 Dec23
Change In Receivables - - -

Kirac Galv Telekom Metal Makine Insaat Elektriknayi 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ₺0 Mil.

* 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.


Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS  (IST:TCKRC) 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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve 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
=374.895/1159.01*91
=59.03

2. In Ben Graham's calculation of liquidation value, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve 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)
=85.716-829.425+0.75 * 374.895+0.5 * 260.737
=-332

* 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.


Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Change In Receivables Related Terms

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Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Barakfakih Mah, Vatan Cad. No. 60, Kestel, Bursa, TUR
Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS is engaged in providing hot dip galvanizing services. In addition to steel guardrail manufacturing and hot-dip galvanizing, the company also provides services in motorcyclist protection systems, noise barriers, manufacturing and installation of solar energy systems, crash cushions, traffic signs, and pedestrian guardrails. The products and services of the company include Steel Guardrail systems, Noise Barrier systems, Solar energy systems, Motorcyclist protection systems, Hot dip Galvanizing, and other products.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Headlines

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