Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Change In Receivables : ₺-33 Mil (TTM As of Dec. 2024)

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What is Izdemir Enerji Elektrik Uretim AS Change In Receivables?

Izdemir Enerji Elektrik Uretim AS's change in receivables for the quarter that ended in Dec. 2024 was ₺-97 Mil. It means Izdemir Enerji Elektrik Uretim AS's Accounts Receivable increased by ₺97 Mil from Sep. 2024 to Dec. 2024 .

Izdemir Enerji Elektrik Uretim AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-33 Mil. It means Izdemir Enerji Elektrik Uretim AS's Accounts Receivable increased by ₺33 Mil from Dec. 2023 to Dec. 2024 .

Izdemir Enerji Elektrik Uretim AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺392 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. Izdemir Enerji Elektrik Uretim AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 15.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Izdemir Enerji Elektrik Uretim AS's liquidation value for the three months ended in Dec. 2024 was ₺764 Mil.

Izdemir Enerji Elektrik Uretim AS Change In Receivables Historical Data

The historical data trend for Izdemir Enerji Elektrik Uretim 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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Izdemir Enerji Elektrik Uretim AS Change In Receivables Chart

Izdemir Enerji Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-28.50

10.00

-57.27

-201.06

-33.34

Izdemir Enerji Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial								-136.39	72.73	136.16	-144.97	-97.26

Izdemir Enerji Elektrik Uretim 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 ₺-33 Mil.

Izdemir Enerji Elektrik Uretim AS (IST:IZENR) 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.

Izdemir Enerji Elektrik Uretim 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
=	391.564	/	2257.906	*	91
=	15.82

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

Izdemir Enerji Elektrik Uretim 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)
=	720.982	-	730.439	+	0.75 * 391.564	+	0.5 * 960.108
=	764

Izdemir Enerji Elektrik Uretim AS Change In Receivables Related Terms

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Izdemir Enerji Elektrik Uretim AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Izdemir Enerji Elektrik Uretim AS (IST:IZENR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Nemrut Cad Number 2, Horozgedigi Village, ?zmir District, Aliaga, TUR, 35808

Website

https://www.izdemirenerji.com

Izdemir Enerji Elektrik Uretim AS is an electricity generation corporation it has been established with the latest technology in accordance with the technical and environmental standards valid in Turkey and internationally which supplies 2.562 million kWh of electrical energy annually. Its power generation facility uses pulverized coal burning technology.

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