TKM Grupp AS (STU:UE8) Receivables Turnover : 10.24 (As of Mar. 2025)

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What is TKM Grupp AS Receivables Turnover?

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. TKM Grupp AS's Revenue for the three months ended in Mar. 2025 was €214.9 Mil. TKM Grupp AS's average Accounts Receivable for the three months ended in Mar. 2025 was €21.0 Mil. Hence, TKM Grupp AS's Receivables Turnover for the three months ended in Mar. 2025 was 10.24.

TKM Grupp AS Receivables Turnover Historical Data

The historical data trend for TKM Grupp AS's Receivables Turnover 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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TKM Grupp AS Receivables Turnover Chart

TKM Grupp AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Receivables Turnover

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53.66

52.50

46.73

44.81

39.61

TKM Grupp AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Receivables Turnover	Get a 7-Day Free Trial															10.25	11.59	10.78	10.79	10.24

Competitive Comparison of TKM Grupp AS's Receivables Turnover

For the Department Stores subindustry, TKM Grupp AS's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TKM Grupp AS's Receivables Turnover Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where TKM Grupp AS's Receivables Turnover falls into.

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TKM Grupp AS Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

TKM Grupp AS's Receivables Turnover for the fiscal year that ended in Dec. 2024 is calculated as

	Receivables Turnover (A: Dec. 2024 )
=	Revenue	/	Average Total Inventories
=	Revenue (A: Dec. 2024 )	/ (	(Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )
=	944.568	/ (	(22.456	+	25.239)	/	2 )
=	944.568	/	23.8475
=	39.61

TKM Grupp AS's Receivables Turnover for the quarter that ended in Mar. 2025 is calculated as

	Receivables Turnover (Q: Mar. 2025 )
=	Revenue	/	Average Total Inventories
=	Revenue (Q: Mar. 2025 )	/ (	(Accounts Receivable (Q: Dec. 2024 )	+	Accounts Receivable (Q: Mar. 2025 ))	/	count )
=	214.934	/ (	(25.239	+	16.75)	/	2 )
=	214.934	/	20.9945
=	10.24

TKM Grupp AS (STU:UE8) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.

TKM Grupp AS Receivables Turnover Related Terms

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TKM Grupp AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TKM Grupp AS (STU:UE8) » Definitions » Receivables Turnover

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Traded in Other Exchanges

TKM1T:Estonia UE8:Germany

Address

Kaubamaja 1, Tallinn, EST, 10143

Website

https://www.tkmgrupp.ee

TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The Company's activities are structured into five business segments: Department Stores segment focuses on the sale of beauty and fashion products; Supermarkets segment is involved in the sale of food products and convenience goods; Car Trade segment markets cars at wholesale prices to authorized car dealers; Security segment is active in the provision of security services and surveillance solutions, and Real Estate segment deals with the management and maintenance of real estate owned by the Company, and with the rental of commercial premises. Among all operating segments, company earns key profits from the super market segment.

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