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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Change In Receivables : ₺0.0 Mil (TTM As of Jun. 2023)


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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Change In Receivables?

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's change in receivables for the quarter that ended in Jun. 2023 was ₺0.0 Mil. It means DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺0.0 Mil. It means DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Accounts Receivable for the quarter that ended in Jun. 2023 was ₺209.9 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. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Days Sales Outstanding for the six months ended in Jun. 2023 was 264.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's liquidation value for the six months ended in Jun. 2023 was ₺-19.6 Mil.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Change In Receivables Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Change In Receivables Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
- - -

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Change In Receivables - - - - -

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺0.0 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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS  (IST:DMRGD) 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=209.89/144.796*91
=264.54

2. In Ben Graham's calculation of liquidation value, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's accounts receivable are only considered to be worth 75% of book value:

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.594-191.451+0.75 * 209.89+0.5 * 17.779
=-19.6

* 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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Change In Receivables Related Terms

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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

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