EKIVY (Enka Insaat Venayi AS) Change In Receivables : $-109 Mil (TTM As of Mar. 2025)

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What is Enka Insaat Venayi AS Change In Receivables?

Enka Insaat Venayi AS's change in receivables for the quarter that ended in Mar. 2025 was $52 Mil. It means Enka Insaat Venayi AS's Accounts Receivable declined by $52 Mil from Dec. 2024 to Mar. 2025 .

Enka Insaat Venayi AS's change in receivables for the fiscal year that ended in Dec. 2024 was $-66 Mil. It means Enka Insaat Venayi AS's Accounts Receivable increased by $66 Mil from Dec. 2023 to Dec. 2024 .

Enka Insaat Venayi AS's Accounts Receivable for the quarter that ended in Mar. 2025 was $352 Mil.

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 Receivable are being managed. Enka Insaat Venayi AS's Days Sales Outstanding for the three months ended in Mar. 2025 was 38.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Enka Insaat Venayi AS's liquidation value for the three months ended in Mar. 2025 was $1,493 Mil.

Enka Insaat Venayi AS Change In Receivables Historical Data

The historical data trend for Enka Insaat Venayi AS's Change In Receivables 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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Enka Insaat Venayi AS Change In Receivables Chart

Enka Insaat Venayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-69.43

-27.31

-73.74

-71.90

-65.70

Enka Insaat Venayi AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															95.09	-71.32	-75.07	-14.40	51.60

Enka Insaat Venayi AS Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-109 Mil.

Enka Insaat Venayi AS (OTCPK:EKIVY) Change In Receivables 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 Receivable are being managed.

Enka Insaat Venayi AS's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	352.415	/	825.069	*	91
=	38.98

2. In Ben Graham's calculation of liquidation value, Enka Insaat Venayi AS's accounts receivable are only considered to be worth 75% of book value:

Enka Insaat Venayi AS's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3274.336	-	2254.478	+	0.75 * 352.415	+	0.5 * 418.301
=	1,493

Enka Insaat Venayi AS Change In Receivables Related Terms

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Enka Insaat Venayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enka Insaat Ve Sanayi AS (OTCPK:EKIVY) » Definitions » Change In Receivables

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ENKAI:Turkey

Address

Balmumcu Mah., Zincirlikuyu Yolu No:10, Enka Binas? Besiktas, Istanbul, TUR, 34349

Website

https://www.enka.com

Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.

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