Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Change In Receivables : ₺645 Mil (TTM As of Sep. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Dogu Aras Enerji Yatirimlari A.S. Change In Receivables?

Dogu Aras Enerji Yatirimlari A.S.'s change in receivables for the quarter that ended in Sep. 2022 was ₺1,293 Mil. It means Dogu Aras Enerji Yatirimlari A.S.'s Accounts Receivable declined by ₺1,293 Mil from Jun. 2022 to Sep. 2022 .

Dogu Aras Enerji Yatirimlari A.S.'s change in receivables for the fiscal year that ended in Dec. 2020 was ₺-104 Mil. It means Dogu Aras Enerji Yatirimlari A.S.'s Accounts Receivable increased by ₺104 Mil from Dec. 2019 to Dec. 2020 .

Dogu Aras Enerji Yatirimlari A.S.'s Accounts Receivable for the quarter that ended in Sep. 2022 was ₺1,085 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. Dogu Aras Enerji Yatirimlari A.S.'s Days Sales Outstanding for the three months ended in Sep. 2022 was 27.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dogu Aras Enerji Yatirimlari A.S.'s liquidation value for the three months ended in Sep. 2022 was ₺-1,978 Mil.

Dogu Aras Enerji Yatirimlari A.S. Change In Receivables Historical Data

The historical data trend for Dogu Aras Enerji Yatirimlari A.S.'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.

Dogu Aras Enerji Yatirimlari A.S. Change In Receivables Chart

Dogu Aras Enerji Yatirimlari A.S. Annual Data

Trend

Dec18

Dec19

Dec20

Change In Receivables

-121.98

-93.67

-103.55

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial					-138.02	-6.66	-495.00	-152.97	1,293.05

Dogu Aras Enerji Yatirimlari A.S. 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺645 Mil.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) 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.

Dogu Aras Enerji Yatirimlari A.S.'s Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1084.742	/	3657.86	*	91
=	27.06

2. In Ben Graham's calculation of liquidation value, Dogu Aras Enerji Yatirimlari A.S.'s accounts receivable are only considered to be worth 75% of book value:

Dogu Aras Enerji Yatirimlari A.S.'s liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	219.238	-	3047.432	+	0.75 * 1084.742	+	0.5 * 72.462
=	-1,978

Dogu Aras Enerji Yatirimlari A.S. Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dogu Aras Enerji Yatirimlari A.S.'s Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukrupasa Mahallesi Susam Sok. Gamaoglu Yavuz Selim, Sitesi C-Block Six No: 1/A , Yakutiye, Erzurum, TUR

Website

https://www.doguaras.com

Dogu Aras Enerji Yatirimlari A.S. operates in the energy distribution and energy retail sectors.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Headlines

No Headlines