Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Change In Receivables : ₺-14 Mil (TTM As of Mar. 2024)

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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Change In Receivables?

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's change in receivables for the quarter that ended in Mar. 2024 was ₺-305 Mil. It means Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Accounts Receivable increased by ₺305 Mil from Dec. 2023 to Mar. 2024 .

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-182 Mil. It means Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Accounts Receivable increased by ₺182 Mil from Dec. 2022 to Dec. 2023 .

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Accounts Receivable for the quarter that ended in Mar. 2024 was ₺1,690 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. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's liquidation value for the three months ended in Mar. 2024 was ₺-2,292 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Change In Receivables Historical Data

The historical data trend for Yayla Agro Gidanayi 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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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Change In Receivables Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-24.75

-14.13

-18.76

-11.23

-181.91

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-473.18	92.00	-136.99	336.26	-304.97

Yayla Agro Gidanayi 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-14 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) 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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1690.163	/	3261.577	*	91
=	47.29

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

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6946.814	-	12401.625	+	0.75 * 1690.163	+	0.5 * 3791.284
=	-2,292

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Change In Receivables Related Terms

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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980

Website

https://www.yaylabakliyat.com.tr

Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.

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