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Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Change In Receivables : ₺-350 Mil (TTM As of Dec. 2023)


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What is Ozak Gayrimenkul Yatirim Ortakligi Change In Receivables?

Ozak Gayrimenkul Yatirim Ortakligi's change in receivables for the quarter that ended in Dec. 2023 was ₺262 Mil. It means Ozak Gayrimenkul Yatirim Ortakligi's Accounts Receivable declined by ₺262 Mil from Sep. 2023 to Dec. 2023 .

Ozak Gayrimenkul Yatirim Ortakligi's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-350 Mil. It means Ozak Gayrimenkul Yatirim Ortakligi's Accounts Receivable increased by ₺350 Mil from Dec. 2022 to Dec. 2023 .

Ozak Gayrimenkul Yatirim Ortakligi's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺368 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. Ozak Gayrimenkul Yatirim Ortakligi's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ozak Gayrimenkul Yatirim Ortakligi's liquidation value for the three months ended in Dec. 2023 was ₺2,369 Mil.


Ozak Gayrimenkul Yatirim Ortakligi Change In Receivables Historical Data

The historical data trend for Ozak Gayrimenkul Yatirim Ortakligi'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.

Ozak Gayrimenkul Yatirim Ortakligi Change In Receivables Chart

Ozak Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.95 -214.94 -179.51 -80.61 -350.00

Ozak Gayrimenkul Yatirim Ortakligi 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 560.26 -1,104.88 427.26 65.65 261.97

Ozak Gayrimenkul Yatirim Ortakligi 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 ₺-350 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.


Ozak Gayrimenkul Yatirim Ortakligi  (IST:OZKGY) 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.

Ozak Gayrimenkul Yatirim Ortakligi's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=367.554/918.853*91
=36.50

2. In Ben Graham's calculation of liquidation value, Ozak Gayrimenkul Yatirim Ortakligi's accounts receivable are only considered to be worth 75% of book value:

Ozak Gayrimenkul Yatirim Ortakligi'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)
=3331.718-4123.229+0.75 * 367.554+0.5 * 5770.389
=2,369

* 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.


Ozak Gayrimenkul Yatirim Ortakligi Change In Receivables Related Terms

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Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Business Description

Traded in Other Exchanges
N/A
Address
Kazlicesme Mah. Kennedy Cad. No:52C, D:1 Zeytinburnu, Istanbul, TUR, 34020
Ozak Gayrimenkul Yatirim Ortakligi is a Turkey-based Real Estate Investment Trust. It maintains its land and project development studies in Housing, Commercial, Tourism, and Merchandise areas. Some of the projects of the company include Hayat Tepe Suites, Ozak Hayat Tepe, Bulvar216 and 34 Portall.

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