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Sodas Sodyumnayii AS (IST:SODSN) Change In Receivables : ₺2.0 Mil (TTM As of Dec. 2023)


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What is Sodas Sodyumnayii AS Change In Receivables?

Sodas Sodyumnayii AS's change in receivables for the quarter that ended in Dec. 2023 was ₺2.0 Mil. It means Sodas Sodyumnayii AS's Accounts Receivable declined by ₺2.0 Mil from Dec. 2022 to Dec. 2023 .

Sodas Sodyumnayii AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺2.0 Mil. It means Sodas Sodyumnayii AS's Accounts Receivable declined by ₺2.0 Mil from Dec. 2022 to Dec. 2023 .

Sodas Sodyumnayii AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺9.1 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. Sodas Sodyumnayii AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sodas Sodyumnayii AS's liquidation value for the six months ended in Dec. 2023 was ₺47.1 Mil.


Sodas Sodyumnayii AS Change In Receivables Historical Data

The historical data trend for Sodas Sodyumnayii 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.

Sodas Sodyumnayii AS Change In Receivables Chart

Sodas Sodyumnayii AS 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 0.65 -0.52 -3.64 3.81 1.95

Sodas Sodyumnayii AS Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 -0.52 -3.64 3.81 1.95

Sodas Sodyumnayii 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ₺2.0 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.


Sodas Sodyumnayii AS  (IST:SODSN) 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.

Sodas Sodyumnayii 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
=9.069/208.08*91
=7.95

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

Sodas Sodyumnayii 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)
=73.032-45.287+0.75 * 9.069+0.5 * 25.053
=47.1

* 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.


Sodas Sodyumnayii AS Change In Receivables Related Terms

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Sodas Sodyumnayii AS (IST:SODSN) Business Description

Traded in Other Exchanges
N/A
Address
1476 Sokak No, 2 Aksoy Residence Ka, 13/A Daire:42, Alsancak, TUR, 34330
Sodas Sodyum Sanayii AS produces and sells sodium sulfate in Turkey. Its products are used in natural detergents, glass, and paper and textile industries.

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