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Arena Bilgisayarnayi Ve Ticaret AS (IST:ARENA) Change In Receivables : ₺-2,951 Mil (TTM As of Mar. 2025)


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What is Arena Bilgisayarnayi Ve Ticaret AS Change In Receivables?

Arena Bilgisayarnayi Ve Ticaret AS's change in receivables for the quarter that ended in Mar. 2025 was ₺-2,708 Mil. It means Arena Bilgisayarnayi Ve Ticaret AS's Accounts Receivable increased by ₺2,708 Mil from Dec. 2024 to Mar. 2025 .

Arena Bilgisayarnayi Ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-894 Mil. It means Arena Bilgisayarnayi Ve Ticaret AS's Accounts Receivable increased by ₺894 Mil from Dec. 2023 to Dec. 2024 .

Arena Bilgisayarnayi Ve Ticaret AS's Accounts Receivable for the quarter that ended in Mar. 2025 was ₺9,669 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. Arena Bilgisayarnayi Ve Ticaret AS's Days Sales Outstanding for the three months ended in Mar. 2025 was 101.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arena Bilgisayarnayi Ve Ticaret AS's liquidation value for the three months ended in Mar. 2025 was ₺-1,918 Mil.


Arena Bilgisayarnayi Ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Arena Bilgisayarnayi 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.

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Arena Bilgisayarnayi Ve Ticaret AS Change In Receivables Chart

Arena Bilgisayarnayi Ve Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.46 -718.59 -1,468.35 -2,190.58 -893.71

Arena Bilgisayarnayi Ve Ticaret 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 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 -650.68 1,378.44 -1,166.13 -455.35 -2,707.64

Arena Bilgisayarnayi 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 ₺-2,951 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.


Arena Bilgisayarnayi Ve Ticaret AS  (IST:ARENA) 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.

Arena Bilgisayarnayi 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
=9668.647/8709.894*91
=101.29

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

Arena Bilgisayarnayi 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)
=434.308-10862.611+0.75 * 9668.647+0.5 * 2518.609
=-1,918

* 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.


Arena Bilgisayarnayi Ve Ticaret AS Change In Receivables Related Terms

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Arena Bilgisayarnayi Ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Merkez Mahallesi, Gokturk Caddesi No.4, Gokturk, Eyup, Istanbul, TUR, 34077
Arena Bilgisayar Sanayi Ve Ticaret AS is a Turkey-based company. It is engaged in the wholesale of personal computers, peripherals, consumer electronics, and telecommunication devices. The company's products are used in telecommunication, consumer electronics, retailing and e-tailing, and information technology industries.

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