Ekos Teknoloji ve Elektrik AS (IST:EKOS) Change In Receivables : ₺107 Mil (TTM As of Sep. 2024)

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What is Ekos Teknoloji ve Elektrik AS Change In Receivables?

Ekos Teknoloji ve Elektrik AS's change in receivables for the quarter that ended in Sep. 2024 was ₺-177 Mil. It means Ekos Teknoloji ve Elektrik AS's Accounts Receivable increased by ₺177 Mil from Jun. 2024 to Sep. 2024 .

Ekos Teknoloji ve Elektrik AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-34 Mil. It means Ekos Teknoloji ve Elektrik AS's Accounts Receivable increased by ₺34 Mil from Dec. 2022 to Dec. 2023 .

Ekos Teknoloji ve Elektrik AS's Accounts Receivable for the quarter that ended in Sep. 2024 was ₺526 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. Ekos Teknoloji ve Elektrik AS's Days Sales Outstanding for the three months ended in Sep. 2024 was 82.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ekos Teknoloji ve Elektrik AS's liquidation value for the three months ended in Sep. 2024 was ₺261 Mil.

Ekos Teknoloji ve Elektrik AS Change In Receivables Historical Data

The historical data trend for Ekos Teknoloji ve Elektrik 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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Ekos Teknoloji ve Elektrik AS Change In Receivables Chart

Ekos Teknoloji ve Elektrik AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

23.20

-34.34

Ekos Teknoloji ve Elektrik AS Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial						175.70	-132.46	367.58	49.03	-177.01

Ekos Teknoloji ve Elektrik 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺107 Mil.

Ekos Teknoloji ve Elektrik AS (IST:EKOS) 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.

Ekos Teknoloji ve Elektrik AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	526.206	/	584.84	*	91
=	82.10

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

Ekos Teknoloji ve Elektrik AS's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	511.755	-	1264.138	+	0.75 * 526.206	+	0.5 * 1237.055
=	261

Ekos Teknoloji ve Elektrik AS Change In Receivables Related Terms

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Ekos Teknoloji ve Elektrik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ekos Teknoloji ve Elektrik AS (IST:EKOS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gaziosmanpasaosb Mahallesi, No. 7 Caddesi Ekosinerji, Blok No: 17-19A, Ic Kapi No: 1, Altieylul, Balikesir, TUR

Website

https://www.ekoselectric.com

Ekos Teknoloji ve Elektrik AS is an Turkey Based technology and service provider company for the electrical infrastructure of power producers, network operators, as well as industrial and commercial consumers. The company's main field of activity is the design, engineering, production and commissioning of switching and automation equipment and systems that enable the control of medium and high voltage electrical networks.

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