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Kiler Holding (IST:KLRHO) Change In Receivables : ₺0 Mil (TTM As of Dec. 2022)


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What is Kiler Holding Change In Receivables?

Kiler Holding's change in receivables for the quarter that ended in Dec. 2022 was ₺0 Mil. It means Kiler Holding's Accounts Receivable stayed the same from Sep. 2022 to Dec. 2022 .

Kiler Holding's change in receivables for the fiscal year that ended in Dec. 2023 was ₺21 Mil. It means Kiler Holding's Accounts Receivable declined by ₺21 Mil from Dec. 2022 to Dec. 2023 .

Kiler Holding's Accounts Receivable for the quarter that ended in Dec. 2022 was ₺2,286 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. Kiler Holding's Days Sales Outstanding for the three months ended in Dec. 2022 was 73.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kiler Holding's liquidation value for the three months ended in Dec. 2022 was ₺1,622 Mil.


Kiler Holding Change In Receivables Historical Data

The historical data trend for Kiler Holding'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.

Kiler Holding Change In Receivables Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- - -184.91 -1,300.40 21.44

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

Kiler Holding 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0 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.


Kiler Holding  (IST:KLRHO) 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.

Kiler Holding's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2286.32/2853.046*91
=73.12

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

Kiler Holding's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3918.282-7302.8+0.75 * 2286.32+0.5 * 6584.157
=1,622

* 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.


Kiler Holding Change In Receivables Related Terms

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Kiler Holding (IST:KLRHO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

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