Net Holding AS (IST:NTHOL) Change In Receivables : ₺134 Mil (TTM As of Dec. 2023)

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What is Net Holding AS Change In Receivables?

Net Holding AS's change in receivables for the quarter that ended in Dec. 2023 was ₺-103 Mil. It means Net Holding AS's Accounts Receivable increased by ₺103 Mil from Sep. 2023 to Dec. 2023 .

Net Holding AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺134 Mil. It means Net Holding AS's Accounts Receivable declined by ₺134 Mil from Dec. 2022 to Dec. 2023 .

Net Holding AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺121 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. Net Holding AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Net Holding AS's liquidation value for the three months ended in Dec. 2023 was ₺-19,891 Mil.

Net Holding AS Change In Receivables Historical Data

The historical data trend for Net Holding 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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Net Holding AS Change In Receivables Chart

Net Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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114.28

109.00

-49.85

217.43

134.32

Net Holding 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															143.87	244.65	11.10	-18.86	-102.56

Net Holding 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 ₺134 Mil.

Net Holding AS (IST:NTHOL) 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.

Net Holding 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
=	121.424	/	4288.13	*	91
=	2.58

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

Net Holding 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)
=	2045.003	-	22182.201	+	0.75 * 121.424	+	0.5 * 310.546
=	-19,891

Net Holding AS Change In Receivables Related Terms

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Net Holding AS (IST:NTHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Net Holding AS (IST:NTHOL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bade sokak. No. 9, Besiktas Etiler, Istanbul, TUR, 34337

Website

https://www.netholding.com

Net Holding AS is a Turkey-based holding company which mainly provides tourism services. It manages its business through five reportable segments, namely, tourism, finance, publication, holding and others. As a tourism company, its major revenues come from the tourism segment. The tourism segment comprises of hotel and accommodation, touristic shopping, managing duty-free shops and car rentals. Through the publishing segment, the company publishes books and runs bookstores. The Holding segment refers to the company's business of managing its net group of companies and the other segment provides construction and agriculture-related services. The company's geographical segments are TRNC(Turkish Republic of Northern Cyprus), Croatia, Montenegro, Bulgaria, and Turkey.

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