Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Accounts Receivable: ₺890 Mil (As of Dec. 2025)

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IST:DERIM Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM
66 GF Score
Price ₺35.54
GF Value ₺41.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Accounts Receivable?

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS IST:DERIM -3.89% 66 Accounts Receivable is ₺890 Mil as of Dec. 2025. GuruFocus rates IST:DERIM with a GF Score™ of 66/100 and a GF Value™ of ₺41.16 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's accounts receivables for the quarter that ended in Dec. 2025 was ₺890 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 36.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was ₺4.06.


Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Accounts Receivable 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 receivables are being managed.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=890.272/4508.627*91
=36.04

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's accounts receivable are only considered to be worth 75% of book value:

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(607.566+0.75 * 890.272+0.5 * 217.448-1164.665
-0-0)/54.000
=4.06

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Accounts Receivable Related Terms


Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Accounts Receivable 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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Accounts Receivable Chart

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.02 517.66 793.58 1,228.65 890.27

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 236.02 517.66 793.58 1,228.65 890.27
IST:DERIM
66GF Score
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of ₺890 Mil mean?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) has a Accounts Receivable of ₺890 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS and its competitors.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Accounts Receivable too high?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Accounts Receivable is ₺890 Mil. Overall, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Accounts Receivable compare to NKE and DECK?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Accounts Receivable of ₺890 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Manufacturing - Apparel & Accessories company?
A good Accounts Receivable depends on the Manufacturing - Apparel & Accessories industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS and its competitors. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Accounts Receivable is ₺890 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺41.16, compared to a current price of ₺35.54 — trading 13.7% below its estimated fair value. The current Accounts Receivable is ₺890 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM), the current Accounts Receivable is ₺890 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Overvalued in 2026?

Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock appears to be undervalued. The current stock price of ₺35.54 is trading 13.7% below its estimated GF Value™ of ₺41.16. GuruFocus considers Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS to be Modestly Undervalued.

Key valuation signals for IST:DERIM:

  • Accounts Receivable: ₺890 Mil
  • GF Value™: ₺41.16 vs. price of ₺35.54 (13.7% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the IST:DERIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Business Description

Address Imrahor Street, Premier Campus Office Block No:29/A Kagithane, Gursel, Istanbul, TUR
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.
66GF Score

Get the complete analysis for IST:DERIM

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺35.54
Price
₺41.16
GF Value