Unlu Yatirim Holding AS (IST:UNLU) Change In Receivables : ₺392 Mil (TTM As of Dec. 2023)

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What is Unlu Yatirim Holding AS Change In Receivables?

Unlu Yatirim Holding AS's change in receivables for the quarter that ended in Dec. 2023 was ₺591 Mil. It means Unlu Yatirim Holding AS's Accounts Receivable declined by ₺591 Mil from Sep. 2023 to Dec. 2023 .

Unlu Yatirim Holding AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺392 Mil. It means Unlu Yatirim Holding AS's Accounts Receivable declined by ₺392 Mil from Dec. 2022 to Dec. 2023 .

Unlu Yatirim Holding AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺548 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. Unlu Yatirim Holding AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 6.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unlu Yatirim Holding AS's liquidation value for the three months ended in Dec. 2023 was ₺602 Mil.

Unlu Yatirim Holding AS Change In Receivables Historical Data

The historical data trend for Unlu Yatirim 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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Unlu Yatirim Holding AS Change In Receivables Chart

Unlu Yatirim Holding AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-106.36

-88.06

-205.54

392.12

Unlu Yatirim Holding AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial												-56.23	-0.29	10.69	-208.92	590.64

Unlu Yatirim 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 ₺392 Mil.

Unlu Yatirim Holding AS (IST:UNLU) 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.

Unlu Yatirim 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
=	548.171	/	7458.059	*	91
=	6.71

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

Unlu Yatirim 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)
=	1328.029	-	1136.922	+	0.75 * 548.171	+	0.5 * 0
=	602

Unlu Yatirim Holding AS Change In Receivables Related Terms

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Unlu Yatirim Holding AS (IST:UNLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Unlu Yatirim Holding AS (IST:UNLU) » Definitions » Change In Receivables

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Address

Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485

Website

https://www.unluco.com

Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.

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