Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Change In Receivables : ₺-3,828 Mil (TTM As of Dec. 2023)

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What is Ag Anadolu Grubu Holding Anonim Sirketi Change In Receivables?

Ag Anadolu Grubu Holding Anonim Sirketi's change in receivables for the quarter that ended in Dec. 2023 was ₺11,715 Mil. It means Ag Anadolu Grubu Holding Anonim Sirketi's Accounts Receivable declined by ₺11,715 Mil from Sep. 2023 to Dec. 2023 .

Ag Anadolu Grubu Holding Anonim Sirketi's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-3,828 Mil. It means Ag Anadolu Grubu Holding Anonim Sirketi's Accounts Receivable increased by ₺3,828 Mil from Dec. 2022 to Dec. 2023 .

Ag Anadolu Grubu Holding Anonim Sirketi's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺18,445 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. Ag Anadolu Grubu Holding Anonim Sirketi's Days Sales Outstanding for the three months ended in Dec. 2023 was 11.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ag Anadolu Grubu Holding Anonim Sirketi's liquidation value for the three months ended in Dec. 2023 was ₺-108,541 Mil.

Ag Anadolu Grubu Holding Anonim Sirketi Change In Receivables Historical Data

The historical data trend for Ag Anadolu Grubu Holding 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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Ag Anadolu Grubu Holding Anonim Sirketi Change In Receivables Chart

Ag Anadolu Grubu Holding Anonim Sirketi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-176.26

-104.85

-2,900.19

656.20

-3,828.08

Ag Anadolu Grubu Holding Anonim Sirketi 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															8,133.26	-4,601.97	-9,507.13	-1,433.59	11,714.62

Ag Anadolu Grubu Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-3,828 Mil.

Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) 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.

Ag Anadolu Grubu Holding Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18445.276	/	142594.3	*	91
=	11.80

2. In Ben Graham's calculation of liquidation value, Ag Anadolu Grubu Holding Anonim Sirketi's accounts receivable are only considered to be worth 75% of book value:

Ag Anadolu Grubu Holding Anonim Sirketi'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)
=	63437.056	-	212218.07	+	0.75 * 18445.276	+	0.5 * 52811.638
=	-108,541

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Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) » Definitions » Change In Receivables

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Address

Fatih Sultan Mehmet Mahallesi Balkan Caddesi No. 58, Buyaka E Blok Ümraniye, Istanbul, TUR, 34752

Website

http://www.anadolugrubu.com.tr

Ag Anadolu Grubu Holding Anonim Sirketi, formerly Yazicilar Holding AS, is a holding company. The company through its subsidiaries manages six primary segments: Automotive (including passenger vehicles, commercial vehicles, generators, spare and component parts, operational lease); Migros (retail, stationery, chain restaurant management, and tourism), Beer, Soft-drinks, Energy and industry, and other (information technologies and trade). The largest three segments by profit are Migros, Soft-drinks, and Beer.

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