Kiler Holding (IST:KLRHO) Accounts Receivable : ₺2,286 Mil (As of Dec. 2022)

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What is Kiler Holding Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kiler Holding's accounts receivables for the quarter that ended in Dec. 2022 was ₺2,286 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kiler Holding's Days Sales Outstanding for the quarter that ended in Dec. 2022 was 73.12.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kiler Holding's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was ₺-6.73.

Kiler Holding Accounts Receivable Historical Data

The historical data trend for Kiler Holding'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.

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Kiler Holding Accounts Receivable Chart

Kiler Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

210.26

199.63

382.19

2,286.32

2,275.75

Kiler Holding Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Dec23
Accounts Receivable	Get a 7-Day Free Trial			-	382.19	916.21	2,286.32	2,275.75

Kiler Holding Accounts Receivable Calculation

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

Kiler Holding 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.

Kiler Holding's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2286.32	/	2853.046	*	91
=	73.12

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

Kiler Holding's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 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)
=	(3918.282	+	0.75 * 2286.32	+	0.5 * 6584.157	-	7302.8
-	0	-	5997.997)	/	650
=	-6.73

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.

Kiler Holding Accounts Receivable Related Terms

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Kiler Holding (IST:KLRHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415

Website

https://www.kilerholding.com.tr

Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

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