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Akenrji Elektrik Uretim AS (IST:AKENR) Change In Receivables : ₺1,827 Mil (TTM As of Dec. 2023)


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What is Akenrji Elektrik Uretim AS Change In Receivables?

Akenrji Elektrik Uretim AS's change in receivables for the quarter that ended in Dec. 2023 was ₺600 Mil. It means Akenrji Elektrik Uretim AS's Accounts Receivable declined by ₺600 Mil from Sep. 2023 to Dec. 2023 .

Akenrji Elektrik Uretim AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺1,827 Mil. It means Akenrji Elektrik Uretim AS's Accounts Receivable declined by ₺1,827 Mil from Dec. 2022 to Dec. 2023 .

Akenrji Elektrik Uretim AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺817 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. Akenrji Elektrik Uretim AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 7.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Akenrji Elektrik Uretim AS's liquidation value for the three months ended in Dec. 2023 was ₺-16,321 Mil.


Akenrji Elektrik Uretim AS Change In Receivables Historical Data

The historical data trend for Akenrji Elektrik Uretim 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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Akenrji Elektrik Uretim AS Change In Receivables Chart

Akenrji Elektrik Uretim AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.97 -27.70 -348.97 -3,601.70 1,826.72

Akenrji Elektrik Uretim AS Quarterly Data
Mar19 Jun19 Sep19 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 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 -2,481.66 1,131.03 396.76 -301.07 600.01

Akenrji Elektrik Uretim 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺1,827 Mil.

* 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.


Akenrji Elektrik Uretim AS  (IST:AKENR) 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.

Akenrji Elektrik Uretim 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
=816.534/10005.36*91
=7.45

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

Akenrji Elektrik Uretim AS'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)
=1170.389-18168.448+0.75 * 816.534+0.5 * 129.376
=-16,321

* 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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Akenrji Elektrik Uretim AS (IST:AKENR) Business Description

Traded in Other Exchanges
N/A
Address
Miralay ?efik Bey Sokak No:15, Akhan Kat: 3-4, Gümü?suyu, Istanbul, TUR
Akenrji Elektrik Uretim AS is the power generation company. It is principally engaged in the establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity to the customers. The company provides energy systems management and optimization; remote reading; and cogeneration and trigeneration.

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