Biotrend Cevre ve Enerji Yatirimlari AS (IST:BIOEN) Change In Receivables : ₺177 Mil (TTM As of Dec. 2024)

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What is Biotrend Cevre ve Enerji Yatirimlari AS Change In Receivables?

Biotrend Cevre ve Enerji Yatirimlari AS's change in receivables for the quarter that ended in Dec. 2024 was ₺27 Mil. It means Biotrend Cevre ve Enerji Yatirimlari AS's Accounts Receivable declined by ₺27 Mil from Sep. 2024 to Dec. 2024 .

Biotrend Cevre ve Enerji Yatirimlari AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺177 Mil. It means Biotrend Cevre ve Enerji Yatirimlari AS's Accounts Receivable declined by ₺177 Mil from Dec. 2023 to Dec. 2024 .

Biotrend Cevre ve Enerji Yatirimlari AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺182 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. Biotrend Cevre ve Enerji Yatirimlari AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 22.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Biotrend Cevre ve Enerji Yatirimlari AS's liquidation value for the three months ended in Dec. 2024 was ₺-4,154 Mil.

Biotrend Cevre ve Enerji Yatirimlari AS Change In Receivables Historical Data

The historical data trend for Biotrend Cevre ve Enerji Yatirimlari 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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Biotrend Cevre ve Enerji Yatirimlari AS Change In Receivables Chart

Biotrend Cevre ve Enerji Yatirimlari AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-12.67

-88.73

-223.66

430.64

177.25

Biotrend Cevre ve Enerji Yatirimlari AS Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															262.03	47.65	-75.29	178.04	26.84

Biotrend Cevre ve Enerji Yatirimlari 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺177 Mil.

Biotrend Cevre ve Enerji Yatirimlari AS (IST:BIOEN) 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.

Biotrend Cevre ve Enerji Yatirimlari AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	182.085	/	744.589	*	91
=	22.31

2. In Ben Graham's calculation of liquidation value, Biotrend Cevre ve Enerji Yatirimlari AS's accounts receivable are only considered to be worth 75% of book value:

Biotrend Cevre ve Enerji Yatirimlari AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	97.349	-	4578.812	+	0.75 * 182.085	+	0.5 * 381.546
=	-4,154

Biotrend Cevre ve Enerji Yatirimlari AS Change In Receivables Related Terms

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Biotrend Cevre ve Enerji Yatirimlari AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Biotrend Cevre ve Enerji Yatirimlari AS (IST:BIOEN) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Ekinciler Caddesi Erturk Sokak 3, Kavacik Beykoz, Istanbul, TUR, 34810

Website

https://www.biotrendenerji.com.tr

Biotrend Cevre ve Enerji Yatirimlari AS is engaged in the acquisition of electricity generation companies operating in the fields of landfill gas and biomass electricity generation activities and waste management such as biomethanization, mechanical separation, field operation, and greenhouse in Malatya, Sivas, Iskenderun respectively.

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