Alfa Solar Enerjinayi Ve Ticaret AS (IST:ALFAS) Change In Receivables : ₺-639 Mil (TTM As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Alfa Solar Enerjinayi Ve Ticaret AS Change In Receivables?

Alfa Solar Enerjinayi Ve Ticaret AS's change in receivables for the quarter that ended in Mar. 2025 was ₺-415 Mil. It means Alfa Solar Enerjinayi Ve Ticaret AS's Accounts Receivable increased by ₺415 Mil from Dec. 2024 to Mar. 2025 .

Alfa Solar Enerjinayi Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-468 Mil. It means Alfa Solar Enerjinayi Ve Ticaret AS's Accounts Receivable increased by ₺468 Mil from Dec. 2023 to Dec. 2024 .

Alfa Solar Enerjinayi Ve Ticaret AS's Accounts Receivable for the quarter that ended in Mar. 2025 was ₺1,094 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. Alfa Solar Enerjinayi Ve Ticaret AS's Days Sales Outstanding for the three months ended in Mar. 2025 was 58.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alfa Solar Enerjinayi Ve Ticaret AS's liquidation value for the three months ended in Mar. 2025 was ₺-1,559 Mil.

Alfa Solar Enerjinayi Ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Alfa Solar Enerjinayi Ve Ticaret 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.

* Premium members only.

Alfa Solar Enerjinayi Ve Ticaret AS Change In Receivables Chart

Alfa Solar Enerjinayi Ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-8.41

83.26

-161.44

-468.03

Alfa Solar Enerjinayi Ve Ticaret AS Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial											-244.12	-249.79	403.01	-377.13	-414.65

Alfa Solar Enerjinayi Ve Ticaret 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 ₺-639 Mil.

Alfa Solar Enerjinayi Ve Ticaret AS (IST:ALFAS) 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.

Alfa Solar Enerjinayi Ve Ticaret 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
=	1093.827	/	1702.726	*	91
=	58.62

2. In Ben Graham's calculation of liquidation value, Alfa Solar Enerjinayi Ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Alfa Solar Enerjinayi Ve Ticaret 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)
=	585.545	-	3627.346	+	0.75 * 1093.827	+	0.5 * 1325.703
=	-1,559

Alfa Solar Enerjinayi Ve Ticaret AS Change In Receivables Related Terms

Thank you for viewing the detailed overview of Alfa Solar Enerjinayi Ve Ticaret AS's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Alfa Solar Enerjinayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alfa Solar Enerji Sanayi Ve Ticaret AS (IST:ALFAS) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Balgat Mahallesi Mevlana Boulevard, No 139/A, Floor 9, Apartment No: 31, Yelken Plaza, Cankaya, Ankara, TUR

Website

https://www.alfasolarenerji.com

Alfa Solar Enerji Sanayi Ve Ticaret AS engages in the manufacturing of photovoltaic (PV) panels in an ultra-modern facility. Its product portfolio comprises Polycrystalline Panels, Monocrystalline Panels, and half-cut panels.

Alfa Solar Enerjinayi Ve Ticaret AS Headlines

No Headlines