Haci Omerbanci Holding AS (IST:SAHOL) Change In Receivables : ₺1,234 Mil (TTM As of Dec. 2023)

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What is Haci Omerbanci Holding AS Change In Receivables?

Haci Omerbanci Holding AS's change in receivables for the quarter that ended in Dec. 2023 was ₺15,250 Mil. It means Haci Omerbanci Holding AS's Accounts Receivable declined by ₺15,250 Mil from Sep. 2023 to Dec. 2023 .

Haci Omerbanci Holding AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺1,234 Mil. It means Haci Omerbanci Holding AS's Accounts Receivable declined by ₺1,234 Mil from Dec. 2022 to Dec. 2023 .

Haci Omerbanci Holding AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺0 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. Haci Omerbanci Holding AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haci Omerbanci Holding AS's liquidation value for the three months ended in Dec. 2023 was ₺-1,434,176 Mil.

Haci Omerbanci Holding AS Change In Receivables Historical Data

The historical data trend for Haci Omerbanci Holding 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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Haci Omerbanci Holding AS Change In Receivables Chart

Haci Omerbanci Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-28.53

-1,737.87

1,685.99

-3,163.05

1,233.64

Haci Omerbanci Holding 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															2,328.37	-4,089.89	-3,703.94	-6,222.54	15,250.02

Haci Omerbanci Holding 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 ₺1,234 Mil.

Haci Omerbanci Holding AS (IST:SAHOL) 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.

Haci Omerbanci Holding 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
=	0	/	127333.459	*	91
=	0.00

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

Haci Omerbanci Holding 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)
=	372999.955	-	1807175.997	+	0.75 * 0	+	0.5 * 0
=	-1,434,176

Haci Omerbanci Holding AS Change In Receivables Related Terms

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Haci Omerbanci Holding AS (IST:SAHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Haci Omer Sabanci Holding AS (IST:SAHOL) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Sabanci Center, 4. Levent, Istanbul, TUR, 34330

Website

https://www.sabanci.com

Haci Omer Sabanci Holding AS is the parent company of the Sabanci Group, a diversified conglomerate operating almost entirely in Turkey, but with notable exposure to other countries in the European Union. The Sabanci Group companies operate in the financial services, energy, consumer discretionary, materials, and industrials sectors. Of these, financial services constitute the majority of revenue and the overwhelming majority of its assets on the balance sheet. Banking is the biggest contributor to its financial segment, specifically through the group's large financial stake in Akbank. Sabanci's portfolio management strategy is to focus on sectors where it is possible to create competitive advantage and to use equities in fast-growing, highly profitable, and sustainable businesses.

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