D-MARKET Electronic Services & Trading (D-MARKET Electronic Services & Trading) Change In Receivables : $-49 Mil (TTM As of Dec. 2023)

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What is D-MARKET Electronic Services & Trading Change In Receivables?

D-MARKET Electronic Services & Trading's change in receivables for the quarter that ended in Dec. 2023 was $-31 Mil. It means D-MARKET Electronic Services & Trading's Accounts Receivable increased by $31 Mil from Sep. 2023 to Dec. 2023 .

D-MARKET Electronic Services & Trading's change in receivables for the fiscal year that ended in Dec. 2023 was $-50 Mil. It means D-MARKET Electronic Services & Trading's Accounts Receivable increased by $50 Mil from Dec. 2022 to Dec. 2023 .

D-MARKET Electronic Services & Trading's Accounts Receivable for the quarter that ended in Dec. 2023 was $82 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. D-MARKET Electronic Services & Trading's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. D-MARKET Electronic Services & Trading's liquidation value for the three months ended in Dec. 2023 was $-113 Mil.

D-MARKET Electronic Services & Trading Change In Receivables Historical Data

The historical data trend for D-MARKET Electronic Services & Trading'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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D-MARKET Electronic Services & Trading Change In Receivables Chart

D-MARKET Electronic Services & Trading Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.11

-26.88

10.88

-25.31

-49.94

D-MARKET Electronic Services & Trading Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial													-32.24	10.38	-2.34	-26.03	-30.65

D-MARKET Electronic Services & Trading 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-49 Mil.

D-MARKET Electronic Services & Trading (NAS:HEPS) 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.

D-MARKET Electronic Services & Trading's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	81.617	/	480.149	*	91
=	15.51

2. In Ben Graham's calculation of liquidation value, D-MARKET Electronic Services & Trading's accounts receivable are only considered to be worth 75% of book value:

D-MARKET Electronic Services & Trading's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	248.391	-	491.016	+	0.75 * 81.617	+	0.5 * 136.356
=	-113

D-MARKET Electronic Services & Trading Change In Receivables Related Terms

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D-MARKET Electronic Services & Trading (D-MARKET Electronic Services & Trading) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » D-MARKET Electronic Services & Trading (NAS:HEPS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

8WZ:Germany

Address

Kustepe Mahallesi Mecidiyekoy Yolu, Trump Tower, Cadde no: 12 Kule 2, K2 Sisli, Istanbul, TUR, 34387

Website

https://www.hepsiburada.com

D-MARKET Electronic Services & Trading offers an e-commerce platform in Turkey and the surrounding region. The company is comprised of one reportable segment, namely e-commerce operations. The Group derives revenue from the sales of goods, marketplace revenues, and other revenues.