Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) Change In Receivables : ₺-904 Mil (TTM As of Dec. 2023)

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What is Koza Anadolu Metal Madencilik Isletmeleri AS Change In Receivables?

Koza Anadolu Metal Madencilik Isletmeleri AS's change in receivables for the quarter that ended in Dec. 2023 was ₺-582 Mil. It means Koza Anadolu Metal Madencilik Isletmeleri AS's Accounts Receivable increased by ₺582 Mil from Sep. 2023 to Dec. 2023 .

Koza Anadolu Metal Madencilik Isletmeleri AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-904 Mil. It means Koza Anadolu Metal Madencilik Isletmeleri AS's Accounts Receivable increased by ₺904 Mil from Dec. 2022 to Dec. 2023 .

Koza Anadolu Metal Madencilik Isletmeleri AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺83 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. Koza Anadolu Metal Madencilik Isletmeleri AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Koza Anadolu Metal Madencilik Isletmeleri AS's liquidation value for the three months ended in Dec. 2023 was ₺8,223 Mil.

Koza Anadolu Metal Madencilik Isletmeleri AS Change In Receivables Historical Data

The historical data trend for Koza Anadolu Metal Madencilik Isletmeleri 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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Koza Anadolu Metal Madencilik Isletmeleri AS Change In Receivables Chart

Koza Anadolu Metal Madencilik Isletmeleri AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-54.61

-146.80

-159.90

-937.09

-903.99

Koza Anadolu Metal Madencilik Isletmeleri 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															-1,037.77	1,101.68	-1,224.29	-199.35	-582.02

Koza Anadolu Metal Madencilik Isletmeleri 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 ₺-904 Mil.

Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) 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.

Koza Anadolu Metal Madencilik Isletmeleri 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
=	83.063	/	3227.184	*	91
=	2.35

2. In Ben Graham's calculation of liquidation value, Koza Anadolu Metal Madencilik Isletmeleri AS's accounts receivable are only considered to be worth 75% of book value:

Koza Anadolu Metal Madencilik Isletmeleri 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)
=	10119.91	-	2760.201	+	0.75 * 83.063	+	0.5 * 1601.013
=	8,223

Koza Anadolu Metal Madencilik Isletmeleri AS Change In Receivables Related Terms

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Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

?stanbul Yolu, 10.km No:310, Ankara, Cankaya, Batikent, TUR

Website

http://www.kozametal.com.tr

Koza Anadolu Metal Madencilik Isletmeleri AS operates in the mining sector in Turkey. The firm engages in the development and exploration of copper, lead-zinc, iron and similar mineral mining reserves. It holds interests in the Balikesir-Sagirlar Project, Çiftehan-Esendemir Project, Çiftehan-Elmali Project, Konak Project, Diyarbakir-Çüngüs Project, and Batman-Sason Project.

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