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TSKB Gayrimenkul Yatirim Ortakligi AS (IST:TSGYO) Change In Receivables : ₺0.7 Mil (TTM As of Jun. 2024)


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What is TSKB Gayrimenkul Yatirim Ortakligi AS Change In Receivables?

TSKB Gayrimenkul Yatirim Ortakligi AS's change in receivables for the quarter that ended in Jun. 2024 was ₺-0.8 Mil. It means TSKB Gayrimenkul Yatirim Ortakligi AS's Accounts Receivable increased by ₺0.8 Mil from Mar. 2024 to Jun. 2024 .

TSKB Gayrimenkul Yatirim Ortakligi AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺0.9 Mil. It means TSKB Gayrimenkul Yatirim Ortakligi AS's Accounts Receivable declined by ₺0.9 Mil from Dec. 2022 to Dec. 2023 .

TSKB Gayrimenkul Yatirim Ortakligi AS's Accounts Receivable for the quarter that ended in Jun. 2024 was ₺3.2 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. TSKB Gayrimenkul Yatirim Ortakligi AS's Days Sales Outstanding for the three months ended in Jun. 2024 was 8.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TSKB Gayrimenkul Yatirim Ortakligi AS's liquidation value for the three months ended in Jun. 2024 was ₺-77.4 Mil.


TSKB Gayrimenkul Yatirim Ortakligi AS Change In Receivables Historical Data

The historical data trend for TSKB Gayrimenkul Yatirim Ortakligi 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.

TSKB Gayrimenkul Yatirim Ortakligi AS Change In Receivables Chart

TSKB Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -0.56 -1.83 2.41 0.92

TSKB Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.51 0.36 0.36 0.72 -0.78

TSKB Gayrimenkul Yatirim Ortakligi 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 quarterly data reported by the company within the most recent 12 months, which was ₺0.7 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.


TSKB Gayrimenkul Yatirim Ortakligi AS  (IST:TSGYO) 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.

TSKB Gayrimenkul Yatirim Ortakligi 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
=3.161/32.636*91
=8.84

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

TSKB Gayrimenkul Yatirim Ortakligi 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)
=72.154-151.915+0.75 * 3.161+0.5 * 0
=-77.4

* 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.


TSKB Gayrimenkul Yatirim Ortakligi AS Change In Receivables Related Terms

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TSKB Gayrimenkul Yatirim Ortakligi AS Business Description

Traded in Other Exchanges
N/A
Address
Meclisi Mebusan Cad, Mollabay?r? Sok. No:1, F?nd?kl?, Instanbul, TUR, 34427
TSKB Gayrimenkul Yatirim Ortakligi AS is a portfolio management company that invests in real estate and real estate projects. The company focuses to create and develop a profitable real estate portfolio in order to provide high returns to its shareholders. It invests in real estate properties, real estate-based capital market instruments, real estate projects, real estate-based rights and capital market instruments. Geographically the business activities are carried out through the region of Turkey.

TSKB Gayrimenkul Yatirim Ortakligi AS Headlines

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