Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Change In Receivables : ₺2,474 Mil (TTM As of Mar. 2024)

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What is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Change In Receivables?

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's change in receivables for the quarter that ended in Mar. 2024 was ₺725 Mil. It means Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Accounts Receivable declined by ₺725 Mil from Dec. 2023 to Mar. 2024 .

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺1,747 Mil. It means Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Accounts Receivable declined by ₺1,747 Mil from Dec. 2022 to Dec. 2023 .

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Accounts Receivable for the quarter that ended in Mar. 2024 was ₺5,710 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. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's liquidation value for the three months ended in Mar. 2024 was ₺-14,746 Mil.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Borusan Birlesik Boru Fabrikalarinayi 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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Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Change In Receivables Chart

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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574.23

-422.68

-1,063.40

-2,910.00

1,746.62

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.33	899.11	878.23	-28.40	724.75

Borusan Birlesik Boru Fabrikalarinayi 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.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺2,474 Mil.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) 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.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5709.555	/	16356.463	*	91
=	31.85

2. In Ben Graham's calculation of liquidation value, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4209.94	-	32566.284	+	0.75 * 5709.555	+	0.5 * 18655.422
=	-14,746

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Change In Receivables Related Terms

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Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS (IST:BRSAN) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Meclisi Mebusan Caddesi No. 35 – 37, Salipazari, Istanbul, TUR, 34427

Website

https://www.borusanmannesmann.com

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Formerly Borusan Mannesmann Boru Sanayi ve Ticaret AS is a steel tube and pipes manufacturer. The company's product portfolio includes gas pipes, water pipes, general purpose pipes, OCTG pipes, line pipe, precision tubes, heavy wall welded tubes, first fire protection systems, and easy flow fire protection sprinkler pipes. It provides products for various projects such as The NK1 Oil Pipeline, The Sahdeniz, The Blue Stream, Hungary Gas Pipeline, and TANAP projects. It exports products to various countries in Americas, Europe, Africa and Asia.

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