Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Accounts Receivable: ₺232 Mil (As of Jun. 2026)

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IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
42 GF Score
Price ₺12.80
GF Value ₺14.51
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Hateks Hatay Tekstil Isletmeleri AS Accounts Receivable?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK +0.08% 42 Accounts Receivable is ₺232 Mil as of Jun. 2026. GuruFocus rates IST:HATEK with a GF Score™ of 42/100 and a GF Value™ of ₺14.51 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Hateks Hatay Tekstil Isletmeleri AS's accounts receivables for the quarter that ended in Jun. 2026 was ₺232 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Hateks Hatay Tekstil Isletmeleri AS's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 79.89.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Hateks Hatay Tekstil Isletmeleri AS's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was ₺-26.07.


Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri AS's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=232.04/265.034*91
=79.89

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Hateks Hatay Tekstil Isletmeleri AS's accounts receivable are only considered to be worth 75% of book value:

Hateks Hatay Tekstil Isletmeleri AS's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(9.077+0.75 * 232.04+0.5 * 720.508-2185.629
-0-0.16)/63.000
=-26.07

* 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.


Hateks Hatay Tekstil Isletmeleri AS Accounts Receivable Related Terms


Hateks Hatay Tekstil Isletmeleri AS Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri AS Accounts Receivable Chart

Hateks Hatay Tekstil Isletmeleri 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 124.17 216.47 151.51 203.03 203.18

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 219.80 168.93 203.18 223.58 232.04
IST:HATEK
42GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Hateks Hatay Tekstil Isletmeleri 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 ₺232 Mil mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a Accounts Receivable of ₺232 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors.
Is Hateks Hatay Tekstil Isletmeleri AS's Accounts Receivable too high?
Hateks Hatay Tekstil Isletmeleri AS's current Accounts Receivable is ₺232 Mil. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's Accounts Receivable compare to competitors?
Hateks Hatay Tekstil Isletmeleri AS's Accounts Receivable of ₺232 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 Hateks Hatay Tekstil Isletmeleri AS and its competitors. Hateks Hatay Tekstil Isletmeleri AS's current Accounts Receivable is ₺232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺14.51, compared to a current price of ₺12.80 — trading 11.8% below its estimated fair value. The current Accounts Receivable is ₺232 Mil. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 42/100 with 9 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current Accounts Receivable is ₺232 Mil as of Jun. 2026. 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be undervalued. The current stock price of ₺12.80 is trading 11.8% below its estimated GF Value™ of ₺14.51. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Undervalued.

Key valuation signals for IST:HATEK:

  • Accounts Receivable: ₺232 Mil
  • GF Value™: ₺14.51 vs. price of ₺12.80 (11.8% below fair value)
  • GF Score™: 42/100 with 9 warning signs

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


Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
42GF Score

Get the complete analysis for IST:HATEK

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

₺12.80
Price
₺14.51
GF Value