Otto Holding AS (IST:OTTO) Change In Receivables: ₺-43.7 Mil (TTM As of Sep. 2025)

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IST:OTTO Otto Holding AS IST:OTTO
30 GF Score
Price ₺180.40
! 6 Warning Signs
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What is Otto Holding AS Change In Receivables?

Otto Holding AS IST:OTTO +3.09% 30 Change In Receivables is ₺-43.7 Mil as of Sep. 2025. GuruFocus rates IST:OTTO with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Otto Holding AS's change in receivables for the quarter that ended in Sep. 2025 was ₺-2.3 Mil. It means Otto Holding AS's Accounts Receivable increased by ₺2.3 Mil from Jun. 2025 to Sep. 2025 .

Otto Holding AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-28.2 Mil. It means Otto Holding AS's Accounts Receivable increased by ₺28.2 Mil from Dec. 2021 to Dec. 2022 .

Otto Holding AS's Accounts Receivable for the quarter that ended in Sep. 2025 was ₺32.5 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. Otto Holding AS's Days Sales Outstanding for the three months ended in Sep. 2025 was 137.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Otto Holding AS's liquidation value for the three months ended in Sep. 2025 was ₺-267.6 Mil.

Otto Holding AS  (IST:OTTO) 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.

Otto Holding AS's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=32.523/21.607*91
=137.35

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

Otto Holding AS's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.976-309.057+0.75 * 32.523+0.5 * 0.14
=-267.6

* 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.

Otto Holding AS Change In Receivables Related Terms

Otto Holding AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Otto 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.

Otto Holding AS Change In Receivables Chart

Otto Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -2.86 0.68 2.87 -28.17

Otto Holding AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 17.43 39.61 -65.80 24.40 -2.26
IST:OTTO
30GF Score
Otto Holding AS IST:OTTO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Otto 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-43.7 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₺-43.7 Mil mean?
Otto Holding AS (IST:OTTO) has a Change In Receivables of ₺-43.7 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Otto Holding AS and its competitors.
Is Otto Holding AS's Change In Receivables too high?
Otto Holding AS's current Change In Receivables is ₺-43.7 Mil. Overall, Otto Holding AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Otto Holding AS's Change In Receivables compare to BLK and BX?
Otto Holding AS's Change In Receivables of ₺-43.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Asset Management company?
A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Otto Holding AS and its competitors. Otto Holding AS's current Change In Receivables is ₺-43.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otto Holding AS stock overvalued right now?
Otto Holding AS (IST:OTTO) has a current Change In Receivables of ₺-43.7 Mil. The current Change In Receivables is ₺-43.7 Mil. Otto Holding AS's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Otto Holding AS (IST:OTTO), the current Change In Receivables is ₺-43.7 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Otto Holding AS Business Description

Address Levent Neighbourhood Yosun Street No.8, Besiktas, Istanbul, TUR
Otto Holding AS is an investment company that brings traditional markets together with new-generation investments, It undertakes the responsibility of making investments that will benefit our shareholders while protecting the securities and transparency of the markets. The company transforms its experience in media, entertainment and other sectors into measurable financial values with technology-oriented investments in fields of activity such as artificial intelligence (AI), augmented reality (AR), financial technologies (Fintech), gaming (Gaming), and electric vehicles (Electrification).
30GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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