Dardanel Onentas Gidanayi AS (IST:DARDL) Change In Receivables : ₺-163 Mil (TTM As of Dec. 2022)

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What is Dardanel Onentas Gidanayi AS Change In Receivables?

Dardanel Onentas Gidanayi AS's change in receivables for the quarter that ended in Dec. 2022 was ₺-163 Mil. It means Dardanel Onentas Gidanayi AS's Accounts Receivable increased by ₺163 Mil from Dec. 2021 to Dec. 2022 .

Dardanel Onentas Gidanayi AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-163 Mil. It means Dardanel Onentas Gidanayi AS's Accounts Receivable increased by ₺163 Mil from Dec. 2021 to Dec. 2022 .

Dardanel Onentas Gidanayi AS's Accounts Receivable for the quarter that ended in Dec. 2022 was ₺167 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. Dardanel Onentas Gidanayi AS's Days Sales Outstanding for the six months ended in Dec. 2022 was 10.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dardanel Onentas Gidanayi AS's liquidation value for the six months ended in Dec. 2022 was ₺-1,292 Mil.

Dardanel Onentas Gidanayi AS Change In Receivables Historical Data

The historical data trend for Dardanel Onentas Gidanayi 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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Dardanel Onentas Gidanayi AS Change In Receivables Chart

Dardanel Onentas Gidanayi AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-15.16

-54.37

-31.79

-269.34

-163.26

Dardanel Onentas Gidanayi AS Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Receivables	Get a 7-Day Free Trial									-15.16	-54.37	-31.79	-269.34	-163.26

Dardanel Onentas Gidanayi 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. 2022 was ₺-163 Mil.

Dardanel Onentas Gidanayi AS (IST:DARDL) 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.

Dardanel Onentas Gidanayi AS's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	166.837	/	2873.144	*	91
=	10.60

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

Dardanel Onentas Gidanayi AS's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.735	-	1615.79	+	0.75 * 166.837	+	0.5 * 365.583
=	-1,292

Dardanel Onentas Gidanayi AS Change In Receivables Related Terms

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Dardanel Onentas Gidanayi AS (IST:DARDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dardanel Onentas Gida Sanayi AS (IST:DARDL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haydar Aliyev Cad Number 142, Tarabya, Istanbul, TUR

Website

http://www.dardanel.com.tr

Dardanel Onentas Gida Sanayi AS is a Turkey-based company involved in the manufacturing of canned food. It produces Tuna Fish, Ready to serve Food, Salmon, Chilled Products and Corn among other products.

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