Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Change In Receivables : ₺285 Mil (TTM As of Dec. 2023)

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What is Alkim Kagitnayi ve Ticaret AS Change In Receivables?

Alkim Kagitnayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2023 was ₺285 Mil. It means Alkim Kagitnayi ve Ticaret AS's Accounts Receivable declined by ₺285 Mil from Dec. 2022 to Dec. 2023 .

Alkim Kagitnayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺285 Mil. It means Alkim Kagitnayi ve Ticaret AS's Accounts Receivable declined by ₺285 Mil from Dec. 2022 to Dec. 2023 .

Alkim Kagitnayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺224 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. Alkim Kagitnayi ve Ticaret AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 17.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alkim Kagitnayi ve Ticaret AS's liquidation value for the six months ended in Dec. 2023 was ₺494 Mil.

Alkim Kagitnayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Alkim Kagitnayi 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.

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Alkim Kagitnayi ve Ticaret AS Change In Receivables Chart

Alkim Kagitnayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15.63

-11.89

-82.54

-218.30

285.11

Alkim Kagitnayi ve Ticaret AS Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial														-15.63	-11.89	-82.54	-218.30	285.11

Alkim Kagitnayi 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ₺285 Mil.

Alkim Kagitnayi ve Ticaret AS (IST:ALKA) 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.

Alkim Kagitnayi ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	223.552	/	2389.692	*	91
=	17.07

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

Alkim Kagitnayi ve Ticaret AS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	623.127	-	434.282	+	0.75 * 223.552	+	0.5 * 275.112
=	494

Alkim Kagitnayi ve Ticaret AS Change In Receivables Related Terms

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Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kirovakan Mevkii Kemalpasa, Gulab OSB, Izmir, TUR, 35730

Website

http://www.alkimkagit.com.tr

Alkim Kagit Sanayi ve Ticaret AS is a Turkey-based company engaged in the manufacture of paper and paper products. The company's main products are wood-free offset papers, coated papers, office papers and special papers. Alkim Kagit Sanayi ve Ticaret AS sells most of its products in the turkey market. It exports to over 25 countries, especially in Europe. In addition, the Balkan countries, Russia and Africa are part of the company's customer portfolio. Its wood-free offset, coated and office papers are produced in Alkim Paper Production Plants. The firm operates a cogeneration plant that meets its energy requirements.

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