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Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Change In Receivables : ₺-3.83 Mil (TTM As of Dec. 2017)


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What is Yonga Mobilyanayi ve Ticaret AS Change In Receivables?

Yonga Mobilyanayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2017 was ₺-1.12 Mil. It means Yonga Mobilyanayi ve Ticaret AS's Accounts Receivable increased by ₺1.12 Mil from Jun. 2017 to Dec. 2017 .

Yonga Mobilyanayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2017 was ₺-3.83 Mil. It means Yonga Mobilyanayi ve Ticaret AS's Accounts Receivable increased by ₺3.83 Mil from Dec. 2016 to Dec. 2017 .

Yonga Mobilyanayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2017 was ₺4.72 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. Yonga Mobilyanayi ve Ticaret AS's Days Sales Outstanding for the six months ended in Dec. 2017 was 33.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yonga Mobilyanayi ve Ticaret AS's liquidation value for the six months ended in Dec. 2017 was ₺-8.55 Mil.


Yonga Mobilyanayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Yonga Mobilyanayi 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.

Yonga Mobilyanayi ve Ticaret AS Change In Receivables Chart

Yonga Mobilyanayi ve Ticaret AS Annual Data
Trend Dec11 Dec12 Dec16 Dec17
Change In Receivables
1.33 0.01 0.75 -3.83

Yonga Mobilyanayi ve Ticaret AS Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Jun16 Dec16 Jun17 Dec17
Change In Receivables Get a 7-Day Free Trial -0.69 0.43 0.32 -2.71 -1.12

Yonga Mobilyanayi 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 Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺-3.83 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.


Yonga Mobilyanayi ve Ticaret AS  (IST:YONGA) 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.

Yonga Mobilyanayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.717/25.777*91
=33.40

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

Yonga Mobilyanayi ve Ticaret AS's liquidation value for the quarter that ended in Dec. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.946-18.922+0.75 * 4.717+0.5 * 9.781
=-8.55

* 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.


Yonga Mobilyanayi ve Ticaret AS Change In Receivables Related Terms

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Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Business Description

Traded in Other Exchanges
N/A
Address
Kale Mah. Atatürk Bul. No:196, Pamukkale, Denizli, TUR, 20180
Yonga Mobilya Sanayi ve Ticaret AS is engaged in the manufacturing furniture in Turkey.

Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Headlines

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