Pinar Sut Mamullerinayii AS (IST:PNSUT) Change In Receivables : ₺151 Mil (TTM As of Dec. 2023)

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What is Pinar Sut Mamullerinayii AS Change In Receivables?

Pinar Sut Mamullerinayii AS's change in receivables for the quarter that ended in Dec. 2023 was ₺750 Mil. It means Pinar Sut Mamullerinayii AS's Accounts Receivable declined by ₺750 Mil from Sep. 2023 to Dec. 2023 .

Pinar Sut Mamullerinayii AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺151 Mil. It means Pinar Sut Mamullerinayii AS's Accounts Receivable declined by ₺151 Mil from Dec. 2022 to Dec. 2023 .

Pinar Sut Mamullerinayii AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺2,146 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. Pinar Sut Mamullerinayii AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 41.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pinar Sut Mamullerinayii AS's liquidation value for the three months ended in Dec. 2023 was ₺-3,032 Mil.

Pinar Sut Mamullerinayii AS Change In Receivables Historical Data

The historical data trend for Pinar Sut Mamullerinayii 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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Pinar Sut Mamullerinayii AS Change In Receivables Chart

Pinar Sut Mamullerinayii AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-72.94

-111.57

-203.05

-130.13

151.17

Pinar Sut Mamullerinayii 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															470.85	-359.33	-54.66	-184.83	749.99

Pinar Sut Mamullerinayii 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 ₺151 Mil.

Pinar Sut Mamullerinayii AS (IST:PNSUT) 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.

Pinar Sut Mamullerinayii 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
=	2146.065	/	4688.921	*	91
=	41.76

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

Pinar Sut Mamullerinayii 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)
=	15.024	-	5298.726	+	0.75 * 2146.065	+	0.5 * 1284.899
=	-3,032

Pinar Sut Mamullerinayii AS Change In Receivables Related Terms

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Pinar Sut Mamullerinayii AS (IST:PNSUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pinar Sut Mamulleri Sanayii AS (IST:PNSUT) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Kemalpasa Caddesi No. 317, Yunus Emre Mahallesi, Bornova, Izmir, TUR, 35060

Website

http://www.pinar.com.tr

Pinar Sut Mamulleri Sanayii AS is a Turkey-based company that operates in the packaged food business. The activities of the groups include processing, production, and sale of milk, dairy products, sauces, fruit juice, and powder products. It operates through the Labne, Klasik, Mangal Keyfi, Solen, Cocuk, Kido, and other brands. Geographically activities are conducted through the region of Turkey.

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