GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) » Definitions » Accounts Receivable

Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) Accounts Receivable : ₺0 Mil (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Gozde Girisim Sermayesi Yatirim Ortakligi AS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Gozde Girisim Sermayesi Yatirim Ortakligi AS's accounts receivables for the quarter that ended in Dec. 2024 was ₺0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Gozde Girisim Sermayesi Yatirim Ortakligi AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 0.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Gozde Girisim Sermayesi Yatirim Ortakligi AS's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₺-9.29.


Gozde Girisim Sermayesi Yatirim Ortakligi AS Accounts Receivable Historical Data

The historical data trend for Gozde Girisim Sermayesi Yatirim Ortakligi 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.

* Premium members only.

Gozde Girisim Sermayesi Yatirim Ortakligi AS Accounts Receivable Chart

Gozde Girisim Sermayesi Yatirim Ortakligi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.05 0.05 0.31

Gozde Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only 0.05 0.09 0.05 0.06 0.31

Gozde Girisim Sermayesi Yatirim Ortakligi AS Accounts Receivable Calculation

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


Gozde Girisim Sermayesi Yatirim Ortakligi 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.

Gozde Girisim Sermayesi Yatirim Ortakligi AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.31/757.14*91
=0.04

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Gozde Girisim Sermayesi Yatirim Ortakligi AS's accounts receivable are only considered to be worth 75% of book value:

Gozde Girisim Sermayesi Yatirim Ortakligi AS's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(0.121+0.75 * 0.31+0.5 * 0-3577.756
-0-0)/385.000
=-9.29

* 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.


Gozde Girisim Sermayesi Yatirim Ortakligi AS Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Gozde Girisim Sermayesi Yatirim Ortakligi AS's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Gozde Girisim Sermayesi Yatirim Ortakligi AS Business Description

Traded in Other Exchanges
N/A
Address
Kisikli Mahallesi Cesme Cikmazi Sokak, Yildiz Holding Apartment. No:6/1, Uskudar, Istanbul, TUR
Gozde Girisim Sermayesi Yatirim Ortakligi AS is established to invest in companies having financial and operational restructuring needs and growth potential. The company targets to invest in non-food companies having financial and operational restructuring needs which promise comparably rapid and higher returns.

Gozde Girisim Sermayesi Yatirim Ortakligi AS Headlines

No Headlines