Info Yatirim Menkul Degerler AS (IST:INFO) Change In Receivables : ₺-768 Mil (TTM As of Dec. 2023)

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What is Info Yatirim Menkul Degerler AS Change In Receivables?

Info Yatirim Menkul Degerler AS's change in receivables for the quarter that ended in Dec. 2023 was ₺608 Mil. It means Info Yatirim Menkul Degerler AS's Accounts Receivable declined by ₺608 Mil from Sep. 2023 to Dec. 2023 .

Info Yatirim Menkul Degerler AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-768 Mil. It means Info Yatirim Menkul Degerler AS's Accounts Receivable increased by ₺768 Mil from Dec. 2022 to Dec. 2023 .

Info Yatirim Menkul Degerler AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺4,092 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. Info Yatirim Menkul Degerler AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 124.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Info Yatirim Menkul Degerler AS's liquidation value for the three months ended in Dec. 2023 was ₺-1,025 Mil.

Info Yatirim Menkul Degerler AS Change In Receivables Historical Data

The historical data trend for Info 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.

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Info Yatirim Menkul Degerler AS Change In Receivables Chart

Info Yatirim Menkul Degerler AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-123.36

-512.95

-440.45

-3,043.45

-767.71

Info Yatirim Menkul Degerler AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1,719.42	631.29	-181.84	-1,824.93	607.76

Info 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-768 Mil.

Info Yatirim Menkul Degerler AS (IST:INFO) 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.

Info Yatirim Menkul Degerler AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4091.645	/	3004.021	*	91
=	124.29

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

Info Yatirim Menkul Degerler AS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4295.52	-	8388.936	+	0.75 * 4091.645	+	0.5 * 0
=	-1,025

Info Yatirim Menkul Degerler AS Change In Receivables Related Terms

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Info Yatirim Menkul Degerler AS (IST:INFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Info Yatirim Menkul Degerler AS (IST:INFO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Buyukdere cad. no : 20, Levent, Istanbul, TUR, 34330

Website

http://www.infoyatirim.com

Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.