Yukselen Celik (IST:YKSLN) Change In Receivables : ₺152 Mil (TTM As of Sep. 2023)

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What is Yukselen Celik Change In Receivables?

Yukselen Celik's change in receivables for the quarter that ended in Sep. 2023 was ₺13 Mil. It means Yukselen Celik's Accounts Receivable declined by ₺13 Mil from Jun. 2023 to Sep. 2023 .

Yukselen Celik's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-248 Mil. It means Yukselen Celik's Accounts Receivable increased by ₺248 Mil from Dec. 2021 to Dec. 2022 .

Yukselen Celik's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺330 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. Yukselen Celik's Days Sales Outstanding for the three months ended in Sep. 2023 was 109.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yukselen Celik's liquidation value for the three months ended in Sep. 2023 was ₺-57 Mil.

Yukselen Celik Change In Receivables Historical Data

The historical data trend for Yukselen Celik'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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Yukselen Celik Change In Receivables Chart

Yukselen Celik Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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18.03

-42.93

-17.67

-225.90

-247.79

Yukselen Celik Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															4.14	-67.94	29.50	177.33	13.18

Yukselen Celik 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺152 Mil.

Yukselen Celik (IST:YKSLN) 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.

Yukselen Celik's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	329.782	/	276.018	*	91
=	109.02

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

Yukselen Celik's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	194.583	-	704.127	+	0.75 * 329.782	+	0.5 * 411.104
=	-57

Yukselen Celik Change In Receivables Related Terms

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Yukselen Celik (IST:YKSLN) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yukselen Celik (IST:YKSLN) » Definitions » Change In Receivables

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Address

Osmangazi Mahallesi 2647, Esenyurt, Sokak No: 34/1, 34522 Kirac, Istanbul, TUR

Website

https://www.yukselen.com

Yukselen Celik is a steel distributor in Turkey. The company provides steel materials for Automotive, Machinery, Mould, Defense, and Manufacturing sectors. Its products include round steel, flat and square steel, steel sheets and plates, pipe and forging.

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