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Egeli Enerji Yatirimlari AS (IST:EGCEY) Change In Receivables : ₺-1.50 Mil (TTM As of Sep. 2019)


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What is Egeli Enerji Yatirimlari AS Change In Receivables?

Egeli Enerji Yatirimlari AS's change in receivables for the quarter that ended in Sep. 2019 was ₺0.07 Mil. It means Egeli Enerji Yatirimlari AS's Accounts Receivable declined by ₺0.07 Mil from Jun. 2019 to Sep. 2019 .

Egeli Enerji Yatirimlari AS's change in receivables for the fiscal year that ended in Dec. 2018 was ₺-1.49 Mil. It means Egeli Enerji Yatirimlari AS's Accounts Receivable increased by ₺1.49 Mil from Dec. 2017 to Dec. 2018 .

Egeli Enerji Yatirimlari AS's Accounts Receivable for the quarter that ended in Sep. 2019 was ₺0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Egeli Enerji Yatirimlari AS's liquidation value for the three months ended in Sep. 2019 was ₺-0.82 Mil.


Egeli Enerji Yatirimlari AS Change In Receivables Historical Data

The historical data trend for Egeli 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.

* Premium members only.

Egeli Enerji Yatirimlari AS Change In Receivables Chart

Egeli Enerji Yatirimlari AS Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -2.12 0.33 -9.29 10.68 -1.49

Egeli Enerji Yatirimlari AS Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.02 -1.49 0.03 -0.11 0.07

Egeli 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1.50 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.


Egeli Enerji Yatirimlari AS  (IST:EGCEY) 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.

Egeli Enerji Yatirimlari AS's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

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

Egeli Enerji Yatirimlari AS's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.016-0.831+0.75 * 0+0.5 * 0
=-0.82

* 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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Egeli Enerji Yatirimlari AS (IST:EGCEY) Business Description

Traded in Other Exchanges
N/A
Address
Akat Mahallesi Prof. Dr. Kaya Cilingiroglu Caddesi, Sarikonaklar Is Merkezi A Blok D:2 Akatlar, Besiktas, Istanbul, TUR
Egeli & Co Enerji Yatirimlari AS is an investment company. It provides Financial Consulting and Investment Management services. The company offers services in the fields of agriculture, energy, real estate, infrastructure, and finance.

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