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Europap Tezol Kagitnayi Ve Ticaret AS (IST:TEZOL) Change In Receivables : ₺-334 Mil (TTM As of Mar. 2025)


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What is Europap Tezol Kagitnayi Ve Ticaret AS Change In Receivables?

Europap Tezol Kagitnayi Ve Ticaret AS's change in receivables for the quarter that ended in Mar. 2025 was ₺-115 Mil. It means Europap Tezol Kagitnayi Ve Ticaret AS's Accounts Receivable increased by ₺115 Mil from Dec. 2024 to Mar. 2025 .

Europap Tezol Kagitnayi Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-594 Mil. It means Europap Tezol Kagitnayi Ve Ticaret AS's Accounts Receivable increased by ₺594 Mil from Dec. 2023 to Dec. 2024 .

Europap Tezol Kagitnayi Ve Ticaret AS's Accounts Receivable for the quarter that ended in Mar. 2025 was ₺1,135 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. Europap Tezol Kagitnayi Ve Ticaret AS's Days Sales Outstanding for the three months ended in Mar. 2025 was 82.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Europap Tezol Kagitnayi Ve Ticaret AS's liquidation value for the three months ended in Mar. 2025 was ₺651 Mil.


Europap Tezol Kagitnayi Ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Europap Tezol Kagitnayi 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.

Europap Tezol Kagitnayi Ve Ticaret AS Change In Receivables Chart

Europap Tezol Kagitnayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -23.94 -102.71 -758.44 77.84 -594.19

Europap Tezol Kagitnayi Ve Ticaret AS Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -375.17 210.54 -423.74 -5.82 -114.73

Europap Tezol Kagitnayi 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-334 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.


Europap Tezol Kagitnayi Ve Ticaret AS  (IST:TEZOL) 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.

Europap Tezol Kagitnayi Ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1134.991/1252.643*91
=82.68

2. In Ben Graham's calculation of liquidation value, Europap Tezol Kagitnayi Ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Europap Tezol Kagitnayi Ve Ticaret AS's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=623.087-1212.83+0.75 * 1134.991+0.5 * 779.458
=651

* 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.


Europap Tezol Kagitnayi Ve Ticaret AS Change In Receivables Related Terms

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Europap Tezol Kagitnayi Ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Yedi Eylul, Philsa Caddesi, No:36, Torbali, Izmir, TUR, 35860
Europap Tezol Kagit Sanayi Ve Ticaret AS is engaged in producing napkins, toilet paper, and kitchen towels from the semi-finished cleaning papers in the form of bobbins procured from outside Turkey.

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