Borlease Otomotiv AS (IST:BORLS) Change In Receivables : ₺0 Mil (TTM As of Sep. 2023)

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What is Borlease Otomotiv AS Change In Receivables?

Borlease Otomotiv AS's change in receivables for the quarter that ended in Sep. 2023 was ₺0 Mil. It means Borlease Otomotiv AS's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Borlease Otomotiv AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺0 Mil. It means Borlease Otomotiv AS's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Borlease Otomotiv AS's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺196 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. Borlease Otomotiv AS's Days Sales Outstanding for the three months ended in Sep. 2023 was 26.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Borlease Otomotiv AS's liquidation value for the three months ended in Sep. 2023 was ₺-2,829 Mil.

Borlease Otomotiv AS Change In Receivables Historical Data

The historical data trend for Borlease Otomotiv 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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Borlease Otomotiv AS Change In Receivables Chart

Borlease Otomotiv AS Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

Borlease Otomotiv AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Borlease Otomotiv 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0 Mil.

Borlease Otomotiv AS (IST:BORLS) 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.

Borlease Otomotiv AS's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	195.963	/	686.396	*	91
=	26.05

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

Borlease Otomotiv AS's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	117.289	-	3105.7	+	0.75 * 195.963	+	0.5 * 24.712
=	-2,829

Borlease Otomotiv AS Change In Receivables Related Terms

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Borlease Otomotiv AS (IST:BORLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Borlease Otomotiv AS (IST:BORLS) » Definitions » Change In Receivables

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Address

Saray Mahallesi, Dr. Adnan Büyükdeniz Cad. 2 Blok, No: 4 Ic Kap? No: 28 Umraniye, Istanbul, TUR

Website

https://www.borlease.com.tr

Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.

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