GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Info Yatirim Menkul Degerler AS (IST:INFO) » Definitions » Accounts Receivable

Info Yatirim Menkul Degerler AS (IST:INFO) Accounts Receivable : ₺4,092 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Info Yatirim Menkul Degerler AS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Info Yatirim Menkul Degerler AS's accounts receivables for the quarter that ended in Dec. 2023 was ₺4,092 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Info Yatirim Menkul Degerler AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 124.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Info Yatirim Menkul Degerler AS's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was ₺-4.52.


Info Yatirim Menkul Degerler AS Accounts Receivable Historical Data

The historical data trend for Info Yatirim Menkul Degerler 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.

Info Yatirim Menkul Degerler AS Accounts Receivable Chart

Info Yatirim Menkul Degerler AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.34 585.49 1,042.55 6,070.41 4,091.65

Info Yatirim Menkul Degerler AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6,070.41 3,121.25 2,977.23 4,788.78 4,091.65

Info Yatirim Menkul Degerler AS Accounts Receivable Calculation

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


Info Yatirim Menkul Degerler 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.

Info Yatirim Menkul Degerler 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
=4091.645/3004.021*91
=124.29

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

Info Yatirim Menkul Degerler AS's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(4295.52+0.75 * 4091.645+0.5 * 0-8388.936
-0-5.288)/228
=-4.52

* 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.


Info Yatirim Menkul Degerler AS Accounts Receivable Related Terms

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


Info Yatirim Menkul Degerler AS (IST:INFO) Business Description

Traded in Other Exchanges
N/A
Address
Buyukdere cad. no : 20, Levent, Istanbul, TUR, 34330
Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.

Info Yatirim Menkul Degerler AS (IST:INFO) Headlines

From GuruFocus

Top 5 1st Quarter Trades of George Soros

By GuruFocus Research GuruFocus Editor 05-14-2022

GABELLI & Co INVESTMENT ADVISERS, INC. Buys 1, Sells 4 in 1st Quarter

By GuruFocus Research GuruFocus Editor 05-19-2022

S&P Global and IHS Markit Complete Merger

By Business Wire Business Wire 02-28-2022

Top 5 1st Quarter Trades of NEW YORK STATE COMMON RETIREMENT FUND

By GuruFocus Research GuruFocus Editor 07-01-2022

UBS OCONNOR LLC Buys 2, Sells 3 in 1st Quarter

By GuruFocus Research GuruFocus Editor 05-18-2022

Top 5 1st Quarter Trades of CORSAIR CAPITAL MANAGEMENT, L.P.

By GuruFocus Research GuruFocus Editor 05-15-2022

automotiveMastermind Promotes Matt Leone to CEO

By PRNewswire PRNewswire 02-16-2022

Taconic Capital Advisors LP Buys 3, Sells 2 in 1st Quarter

By GuruFocus Research GuruFocus Editor 06-01-2022

Top 5 1st Quarter Trades of GABELLI FUNDS LLC

By GuruFocus Research GuruFocus Editor 05-15-2022