Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Change In Receivables : ₺8 Mil (TTM As of Dec. 2023)

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What is Gimat Magazaciliknayi ve Ticaret AS Change In Receivables?

Gimat Magazaciliknayi ve Ticaret AS's change in receivables for the quarter that ended in Dec. 2023 was ₺13 Mil. It means Gimat Magazaciliknayi ve Ticaret AS's Accounts Receivable declined by ₺13 Mil from Sep. 2023 to Dec. 2023 .

Gimat Magazaciliknayi ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺8 Mil. It means Gimat Magazaciliknayi ve Ticaret AS's Accounts Receivable declined by ₺8 Mil from Dec. 2022 to Dec. 2023 .

Gimat Magazaciliknayi ve Ticaret AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺2 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. Gimat Magazaciliknayi ve Ticaret AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gimat Magazaciliknayi ve Ticaret AS's liquidation value for the three months ended in Dec. 2023 was ₺-48 Mil.

Gimat Magazaciliknayi ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Gimat Magazaciliknayi 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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Gimat Magazaciliknayi ve Ticaret AS Change In Receivables Chart

Gimat Magazaciliknayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.45

0.02

-10.78

8.28

Gimat Magazaciliknayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-4.61	-1.22	-2.59	-1.07	13.15

Gimat Magazaciliknayi 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺8 Mil.

Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) 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.

Gimat Magazaciliknayi ve Ticaret 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
=	1.782	/	834.994	*	91
=	0.19

2. In Ben Graham's calculation of liquidation value, Gimat Magazaciliknayi ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Gimat Magazaciliknayi ve Ticaret 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)
=	94.386	-	273.937	+	0.75 * 1.782	+	0.5 * 260.895
=	-48

Gimat Magazaciliknayi ve Ticaret AS Change In Receivables Related Terms

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Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gimat Magazacilik Sanayi ve Ticaret AS (IST:GMTAS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Macun Mah. Bagdat Cad, 101/1 Yenimahalle, Ankara, TUR

Website

https://www.gimatgross.net

Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.

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