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Gedik Yatirim Menkul Degerler AS (IST:GEDIK) Change In Receivables : ₺443 Mil (TTM As of Dec. 2024)


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What is Gedik Yatirim Menkul Degerler AS Change In Receivables?

Gedik Yatirim Menkul Degerler AS's change in receivables for the quarter that ended in Dec. 2024 was ₺284 Mil. It means Gedik Yatirim Menkul Degerler AS's Accounts Receivable declined by ₺284 Mil from Sep. 2024 to Dec. 2024 .

Gedik Yatirim Menkul Degerler AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺443 Mil. It means Gedik Yatirim Menkul Degerler AS's Accounts Receivable declined by ₺443 Mil from Dec. 2023 to Dec. 2024 .

Gedik Yatirim Menkul Degerler AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺6,193 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. Gedik Yatirim Menkul Degerler AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 28.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gedik Yatirim Menkul Degerler AS's liquidation value for the three months ended in Dec. 2024 was ₺-265 Mil.


Gedik Yatirim Menkul Degerler AS Change In Receivables Historical Data

The historical data trend for Gedik Yatirim Menkul Degerler 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.

Gedik Yatirim Menkul Degerler AS Change In Receivables Chart

Gedik Yatirim Menkul Degerler AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,029.01 -891.79 -5,841.05 1,888.44 443.26

Gedik Yatirim Menkul Degerler AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 459.64 -836.32 1,022.12 -27.02 284.48

Gedik Yatirim Menkul Degerler 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺443 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.


Gedik Yatirim Menkul Degerler AS  (IST:GEDIK) 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.

Gedik Yatirim Menkul Degerler AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6192.632/20160.146*91
=28.03

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

Gedik Yatirim Menkul Degerler AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7275.526-12185.358+0.75 * 6192.632+0.5 * 0
=-265

* 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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Gedik Yatirim Menkul Degerler AS Business Description

Traded in Other Exchanges
N/A
Address
Cumhuriyet Mah. E-5 Yanyol No:29, Yakacik Kartal, Istanbul, TUR, 34876
Gedik Yatirim Menkul Degerler AS is an investment banking advisory and brokerage company. It provides brokerage services, Investment Advisory, and Portfolio Management. Its services include securities trading; economy and company research; futures and options; asset management; and brokerage services for institutional investors.

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