Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Change In Receivables : ₺-375 Mil (TTM As of Dec. 2023)

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What is Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Change In Receivables?

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's change in receivables for the quarter that ended in Dec. 2023 was ₺-8 Mil. It means Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's Accounts Receivable increased by ₺8 Mil from Sep. 2023 to Dec. 2023 .

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-375 Mil. It means Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's Accounts Receivable increased by ₺375 Mil from Dec. 2022 to Dec. 2023 .

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺958 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. Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's liquidation value for the three months ended in Dec. 2023 was ₺-496 Mil.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Change In Receivables Historical Data

The historical data trend for Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi'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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Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Change In Receivables Chart

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-12.81

-71.25

-66.77

-774.67

-375.05

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-522.09	-14.80	-178.89	-173.14	-8.22

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi 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 ₺-375 Mil.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) 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.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	957.575	/	1672.914	*	91
=	52.23

2. In Ben Graham's calculation of liquidation value, Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's accounts receivable are only considered to be worth 75% of book value:

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi'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)
=	555.33	-	2075.379	+	0.75 * 957.575	+	0.5 * 610.778
=	-496

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Change In Receivables Related Terms

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Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Europen Endustri Insaat Sanayi Ve Ticaret Anonim Sirketi (IST:EUREN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bolgesi Sehitler Bulvari No: 33, Eskisehir, TUR

Website

https://www.europen.com.tr

Europen Endustri Insaat Sanayi Ve Ticaret Anonim Sirketi manufactures building materials. The company offers sheets, panels, PVC windows, and doors, Refrigerator Glasses, Oven Glasses, and Furniture Glasses.

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