Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) Change In Receivables : ₺59.4 Mil (TTM As of Dec. 2023)

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What is Hurriyet Gazetecilik ve Matbaacilik AS Change In Receivables?

Hurriyet Gazetecilik ve Matbaacilik AS's change in receivables for the quarter that ended in Dec. 2023 was ₺128.2 Mil. It means Hurriyet Gazetecilik ve Matbaacilik AS's Accounts Receivable declined by ₺128.2 Mil from Sep. 2023 to Dec. 2023 .

Hurriyet Gazetecilik ve Matbaacilik AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺59.4 Mil. It means Hurriyet Gazetecilik ve Matbaacilik AS's Accounts Receivable declined by ₺59.4 Mil from Dec. 2022 to Dec. 2023 .

Hurriyet Gazetecilik ve Matbaacilik AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺148.5 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. Hurriyet Gazetecilik ve Matbaacilik AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hurriyet Gazetecilik ve Matbaacilik AS's liquidation value for the three months ended in Dec. 2023 was ₺-984.5 Mil.

Hurriyet Gazetecilik ve Matbaacilik AS Change In Receivables Historical Data

The historical data trend for Hurriyet Gazetecilik ve Matbaacilik 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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Hurriyet Gazetecilik ve Matbaacilik AS Change In Receivables Chart

Hurriyet Gazetecilik ve Matbaacilik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-41.77

-88.32

30.37

371.01

59.36

Hurriyet Gazetecilik ve Matbaacilik AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															420.05	-3.53	7.85	-73.16	128.21

Hurriyet Gazetecilik ve Matbaacilik 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 ₺59.4 Mil.

Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) 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.

Hurriyet Gazetecilik ve Matbaacilik 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
=	148.479	/	306.495	*	91
=	44.21

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

Hurriyet Gazetecilik ve Matbaacilik 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)
=	1.846	-	1123.72	+	0.75 * 148.479	+	0.5 * 52.121
=	-984.5

Hurriyet Gazetecilik ve Matbaacilik AS Change In Receivables Related Terms

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Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) » Definitions » Change In Receivables

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HURRY:USA

Address

100. Yil Mahallesi, 2264 Sokak No: 1, Demiroren Medya Center, Bagcilar, Istanbul, TUR, 34204

Website

https://www.hurriyetkurumsal.com

Hurriyet Gazetecilik ve Matbaacilik AS is a Turkey-based company engaged in the media sector. It offers services such as printing, distribution, Internet services, book publishing, and advertising domestically, and internationally. Geographical segments include Turkey, Russia and EE and Europe. It derives a majority of its revenue from Turkey. Its core business is journalism, It has expanded into printing, distribution, online services, book publishing, classified ads, TV productions and marketing over the years through its domestic and overseas subsidiaries and affiliates, in keeping with developments and requirements of the sector.

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