Trakya Camnayii AS (Trakya Camnayii AS) Change In Receivables : $64.95 Mil (TTM As of Dec. 2020)

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What is Trakya Camnayii AS Change In Receivables?

Trakya Camnayii AS's change in receivables for the quarter that ended in Dec. 2020 was $122.82 Mil. It means Trakya Camnayii AS's Accounts Receivable declined by $122.82 Mil from Sep. 2020 to Dec. 2020 .

Trakya Camnayii AS's change in receivables for the fiscal year that ended in Dec. 2020 was $64.07 Mil. It means Trakya Camnayii AS's Accounts Receivable declined by $64.07 Mil from Dec. 2019 to Dec. 2020 .

Trakya Camnayii AS's Accounts Receivable for the quarter that ended in Dec. 2020 was $561.58 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. Trakya Camnayii AS's Days Sales Outstanding for the three months ended in Dec. 2020 was 58.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trakya Camnayii AS's liquidation value for the three months ended in Dec. 2020 was $-633.23 Mil.

Trakya Camnayii AS Change In Receivables Historical Data

The historical data trend for Trakya Camnayii 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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Trakya Camnayii AS Change In Receivables Chart

Trakya Camnayii AS Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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-80.40

-44.13

-37.23

-80.14

64.07

Trakya Camnayii AS Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Change In Receivables	Get a 7-Day Free Trial															0.06	3.69	17.62	-79.18	122.82

Trakya Camnayii 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $64.95 Mil.

Trakya Camnayii AS (GREY:TRKCY) 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.

Trakya Camnayii AS's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	561.582	/	869.856	*	91
=	58.91

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

Trakya Camnayii AS's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1493.118	-	2818.597	+	0.75 * 561.582	+	0.5 * 542.116
=	-633.23

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Trakya Camnayii AS (Trakya Camnayii AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trakya Cam Sanayii AS (GREY:TRKCY) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Icmeler Mahallesi, D-100 Karayolu Caddesi, No: 44A, Tuzla, Istanbul, TUR, 34947

Website

http://www.sisecamduzcam.com

Trakya Cam Sanayii AS is a building materials company engaged in glass manufacturing. The company creates glass products that include solar glass, automobile glass, home appliance glass, and architectural glass. Trakya's solar glass is utilized for photovoltaics and thermal collectors, while its home appliance glass segment is used in ovens and refrigerators. The company's architectural glass segment is used in retail stores, high-rise buildings, and airports. These core offering are supplemented by other products, such as energy efficient glass, which utilizes heat controlled insulation. The company generates the majority of its revenue in Turkey.

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