CAN2 Termik AS (IST:CANTE) Change In Receivables: ₺4,620 Mil (TTM As of Jun. 2026)

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IST:CANTE CAN2 Termik AS IST:CANTE
75 GF Score
Price ₺1.33
GF Value ₺1.06
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CAN2 Termik AS Change In Receivables?

CAN2 Termik AS IST:CANTE +1.53% 75 Change In Receivables is ₺4,620 Mil as of Jun. 2026. GuruFocus rates IST:CANTE with a GF Score™ of 75/100 and a GF Value™ of ₺1.06 (Modestly Overvalued). The stock has 4 warning signs investors should review.

CAN2 Termik AS's change in receivables for the quarter that ended in Jun. 2026 was ₺2,194 Mil. It means CAN2 Termik AS's Accounts Receivable declined by ₺2,194 Mil from Mar. 2026 to Jun. 2026 .

CAN2 Termik AS's change in receivables for the fiscal year that ended in Dec. 2025 was ₺2,060 Mil. It means CAN2 Termik AS's Accounts Receivable declined by ₺2,060 Mil from Dec. 2024 to Dec. 2025 .

CAN2 Termik AS's Accounts Receivable for the quarter that ended in Jun. 2026 was ₺1,254 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. CAN2 Termik AS's Days Sales Outstanding for the three months ended in Jun. 2026 was 63.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CAN2 Termik AS's liquidation value for the three months ended in Jun. 2026 was ₺1,972 Mil.

CAN2 Termik AS  (IST:CANTE) 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.

CAN2 Termik AS's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1254.22/1791.916*91
=63.87

2. In Ben Graham's calculation of liquidation value, CAN2 Termik AS's accounts receivable are only considered to be worth 75% of book value:

CAN2 Termik AS's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2638.141-2379.726+0.75 * 1254.22+0.5 * 1545.447
=1,972

* 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.

CAN2 Termik AS Change In Receivables Related Terms

CAN2 Termik AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for CAN2 Termik 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.

CAN2 Termik AS Change In Receivables Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -17.55 -1,108.29 -1,068.79 -1,212.00 2,060.09

CAN2 Termik AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 277.50 2,608.28 -400.47 218.34 2,194.07
IST:CANTE
75GF Score
CAN2 Termik AS IST:CANTE
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CAN2 Termik 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺4,620 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 ₺4,620 Mil mean?
CAN2 Termik AS (IST:CANTE) has a Change In Receivables of ₺4,620 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CAN2 Termik AS and its competitors.
Is CAN2 Termik AS's Change In Receivables too high?
CAN2 Termik AS's current Change In Receivables is ₺4,620 Mil. Overall, CAN2 Termik AS has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAN2 Termik AS's Change In Receivables compare to CEG and VST?
CAN2 Termik AS's Change In Receivables of ₺4,620 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Change In Receivables depends on the Utilities - Independent Power Producers 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 CAN2 Termik AS and its competitors. CAN2 Termik AS's current Change In Receivables is ₺4,620 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAN2 Termik AS stock overvalued right now?
Based on GuruFocus' analysis, CAN2 Termik AS (IST:CANTE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺1.06, compared to a current price of ₺1.33 — trading 25.5% above its estimated fair value. The current Change In Receivables is ₺4,620 Mil. CAN2 Termik AS's overall GF Score™ is 75/100 with 4 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 CAN2 Termik AS (IST:CANTE), the current Change In Receivables is ₺4,620 Mil as of Jun. 2026. 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.

Is CAN2 Termik AS (IST:CANTE) Overvalued in 2026?

Based on GuruFocus' analysis, CAN2 Termik AS stock appears to be overvalued. The current stock price of ₺1.33 is trading 25.5% above its estimated GF Value™ of ₺1.06. GuruFocus considers CAN2 Termik AS to be Modestly Overvalued.

Key valuation signals for IST:CANTE:

  • Change In Receivables: ₺4,620 Mil
  • GF Value™: ₺1.06 vs. price of ₺1.33 (25.5% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the IST:CANTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAN2 Termik AS Business Description

Address Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining. The Company is engaged in the establishment, commissioning, and leasing of domestic coal-based electrical energy production facilities, production of electrical energy, and the sale of the generated electrical energy and/or capacity to customers.
75GF Score

Get the complete analysis for IST:CANTE

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

₺1.33
Price
₺1.06
GF Value