Borlease Otomotiv AS (IST:BORLS) Change In Receivables: ₺-2,073 Mil (TTM As of Dec. 2025)

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IST:BORLS Borlease Otomotiv AS IST:BORLS
41 GF Score
Price ₺5.88
! 9 Warning Signs
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What is Borlease Otomotiv AS Change In Receivables?

Borlease Otomotiv AS IST:BORLS -1.18% 41 Change In Receivables is ₺-2,073 Mil as of Dec. 2025. GuruFocus rates IST:BORLS with a GF Score™ of 41/100. The stock has 9 warning signs investors should review.

Borlease Otomotiv AS's change in receivables for the quarter that ended in Dec. 2025 was ₺-548 Mil. It means Borlease Otomotiv AS's Accounts Receivable increased by ₺548 Mil from Sep. 2025 to Dec. 2025 .

Borlease Otomotiv AS's change in receivables for the fiscal year that ended in Dec. 2025 was ₺-2,073 Mil. It means Borlease Otomotiv AS's Accounts Receivable increased by ₺2,073 Mil from Dec. 2024 to Dec. 2025 .

Borlease Otomotiv AS's Accounts Receivable for the quarter that ended in Dec. 2025 was ₺1,733 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 Dec. 2025 was 79.63.

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 Dec. 2025 was ₺-12,666 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 Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1733.35/1986.172*91
=79.63

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 Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=56.734-14119.384+0.75 * 1733.35+0.5 * 193.403
=-12,666

* 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.

Borlease Otomotiv AS Change In Receivables Related Terms

Borlease Otomotiv AS Change In Receivables Historical Data

* Premium members only.

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.

Borlease Otomotiv AS Change In Receivables Chart

Borlease Otomotiv AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial 0.00 -119.04 687.44 -970.41 -2,073.40

Borlease Otomotiv AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -457.32 493.01 -644.62 -1,373.86 -547.93
IST:BORLS
41GF Score
Borlease Otomotiv AS IST:BORLS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2,073 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₺-2,073 Mil mean?
Borlease Otomotiv AS (IST:BORLS) has a Change In Receivables of ₺-2,073 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Borlease Otomotiv AS and its competitors.
Is Borlease Otomotiv AS's Change In Receivables too high?
Borlease Otomotiv AS's current Change In Receivables is ₺-2,073 Mil. Overall, Borlease Otomotiv AS has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Borlease Otomotiv AS's Change In Receivables compare to URI and SUNB?
Borlease Otomotiv AS's Change In Receivables of ₺-2,073 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Borlease Otomotiv AS and its competitors. Borlease Otomotiv AS's current Change In Receivables is ₺-2,073 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borlease Otomotiv AS stock overvalued right now?
Borlease Otomotiv AS (IST:BORLS) has a current Change In Receivables of ₺-2,073 Mil. The current Change In Receivables is ₺-2,073 Mil. Borlease Otomotiv AS's overall GF Score™ is 41/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Borlease Otomotiv AS (IST:BORLS), the current Change In Receivables is ₺-2,073 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Borlease Otomotiv AS Business Description

Address Saray Mahallesi, Dr. Adnan Buyukdeniz Cad. 2, Blok No: 4 Ic Kapi No: 28 Umraniye, Istanbul, TUR
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.
41GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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