Ulker Biskuvinayi AS (IST:ULKER) Change In Receivables : ₺-5,516 Mil (TTM As of Mar. 2024)

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What is Ulker Biskuvinayi AS Change In Receivables?

Ulker Biskuvinayi AS's change in receivables for the quarter that ended in Mar. 2024 was ₺-4,625 Mil. It means Ulker Biskuvinayi AS's Accounts Receivable increased by ₺4,625 Mil from Dec. 2023 to Mar. 2024 .

Ulker Biskuvinayi AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-4,855 Mil. It means Ulker Biskuvinayi AS's Accounts Receivable increased by ₺4,855 Mil from Dec. 2022 to Dec. 2023 .

Ulker Biskuvinayi AS's Accounts Receivable for the quarter that ended in Mar. 2024 was ₺16,357 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. Ulker Biskuvinayi AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 76.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ulker Biskuvinayi AS's liquidation value for the three months ended in Mar. 2024 was ₺-17,333 Mil.

Ulker Biskuvinayi AS Change In Receivables Historical Data

The historical data trend for Ulker Biskuvinayi 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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Ulker Biskuvinayi AS Change In Receivables Chart

Ulker Biskuvinayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-519.16

-586.46

-1,712.14

-5,371.45

-4,854.59

Ulker Biskuvinayi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-3,963.76	1,698.76	-1,206.40	-1,383.18	-4,625.00

Ulker Biskuvinayi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-5,516 Mil.

Ulker Biskuvinayi AS (IST:ULKER) 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.

Ulker Biskuvinayi AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16356.844	/	19600.936	*	91
=	76.15

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

Ulker Biskuvinayi AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12667.087	-	46767.219	+	0.75 * 16356.844	+	0.5 * 8999.055
=	-17,333

Ulker Biskuvinayi AS Change In Receivables Related Terms

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Ulker Biskuvinayi AS (IST:ULKER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ulker Biskuvi Sanayi AS (IST:ULKER) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

UELKY:USA

Address

Davutpa?a Cad No 10, Topkap?, Istanbul, TUR, 366

Website

http://www.ulkerbiskuvi.com.tr

Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company's total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company's total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.

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