GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Alkim Alkali Kimya AS (IST:ALKIM) » Definitions » Change In Receivables

Alkim Alkali Kimya AS (IST:ALKIM) Change In Receivables : ₺361 Mil (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Alkim Alkali Kimya AS Change In Receivables?

Alkim Alkali Kimya AS's change in receivables for the quarter that ended in Dec. 2023 was ₺508 Mil. It means Alkim Alkali Kimya AS's Accounts Receivable declined by ₺508 Mil from Sep. 2023 to Dec. 2023 .

Alkim Alkali Kimya AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺361 Mil. It means Alkim Alkali Kimya AS's Accounts Receivable declined by ₺361 Mil from Dec. 2022 to Dec. 2023 .

Alkim Alkali Kimya AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺396 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 Alkali Kimya AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 21.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alkim Alkali Kimya AS's liquidation value for the three months ended in Dec. 2023 was ₺612 Mil.


Alkim Alkali Kimya AS Change In Receivables Historical Data

The historical data trend for Alkim Alkali Kimya 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.

Alkim Alkali Kimya AS Change In Receivables Chart

Alkim Alkali Kimya AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.03 -87.31 -53.25 -97.02 360.68

Alkim Alkali Kimya AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.69 77.23 -27.63 -196.86 507.93

Alkim Alkali Kimya 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺361 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.


Alkim Alkali Kimya AS  (IST:ALKIM) 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 Alkali Kimya 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
=396.011/1680.008*91
=21.51

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

Alkim Alkali Kimya 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)
=713.689-798.843+0.75 * 396.011+0.5 * 800.297
=612

* 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.


Alkim Alkali Kimya AS Change In Receivables Related Terms

Thank you for viewing the detailed overview of Alkim Alkali Kimya AS's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Alkim Alkali Kimya AS (IST:ALKIM) Business Description

Traded in Other Exchanges
N/A
Address
Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.

Alkim Alkali Kimya AS (IST:ALKIM) Headlines

No Headlines