Koc Holding AS (Koc Holding AS) Change In Receivables : $-103 Mil (TTM As of Dec. 2023)

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What is Koc Holding AS Change In Receivables?

Koc Holding AS's change in receivables for the quarter that ended in Dec. 2023 was $11,515 Mil. It means Koc Holding AS's Accounts Receivable declined by $11,515 Mil from Sep. 2023 to Dec. 2023 .

Koc Holding AS's change in receivables for the fiscal year that ended in Dec. 2023 was $2,108 Mil. It means Koc Holding AS's Accounts Receivable declined by $2,108 Mil from Dec. 2022 to Dec. 2023 .

Koc Holding AS's Accounts Receivable for the quarter that ended in Dec. 2023 was $4,933 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. Koc Holding AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Koc Holding AS's liquidation value for the three months ended in Dec. 2023 was $-52,717 Mil.

Koc Holding AS Change In Receivables Historical Data

The historical data trend for Koc 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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Koc Holding AS Change In Receivables Chart

Koc Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-294.54

-6,847.24

-10,996.51

-22,514.73

2,107.80

Koc 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															-11,860.43	-2,758.78	-5,466.76	-3,392.63	11,515.39

Koc 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 $-103 Mil.

Koc Holding AS (OTCPK:KHOLY) 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.

Koc 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
=	4932.985	/	24703.408	*	91
=	18.22

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

Koc 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)
=	16723.598	-	75131.817	+	0.75 * 4932.985	+	0.5 * 3983.337
=	-52,717

Koc Holding AS Change In Receivables Related Terms

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Koc Holding AS (Koc Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Koc Holding AS (OTCPK:KHOLY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KCHOL:Turkey KRKA:Germany

Address

Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674

Website

http://www.koc.com.tr

Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Koc Holding AS (Koc Holding AS) Headlines

From GuruFocus

Q4 2023 Koc Holding AS Earnings Call Transcript

By GuruFocus Research • 03-18-2024