Tera Yatirim Teknoloji Holding AS (IST:TEHOL) Change In Receivables: ₺-447 Mil (TTM As of Jun. 2026)

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IST:TEHOL Tera Yatirim Teknoloji Holding AS IST:TEHOL
37 GF Score
Price ₺46.60
! 4 Warning Signs
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What is Tera Yatirim Teknoloji Holding AS Change In Receivables?

Tera Yatirim Teknoloji Holding AS IST:TEHOL +1.08% 37 Change In Receivables is ₺-447 Mil as of Jun. 2026. GuruFocus rates IST:TEHOL with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Tera Yatirim Teknoloji Holding AS's change in receivables for the quarter that ended in Jun. 2026 was ₺-502 Mil. It means Tera Yatirim Teknoloji Holding AS's Accounts Receivable increased by ₺502 Mil from Mar. 2026 to Jun. 2026 .

Tera Yatirim Teknoloji Holding AS's change in receivables for the fiscal year that ended in Dec. 2025 was ₺-2,318 Mil. It means Tera Yatirim Teknoloji Holding AS's Accounts Receivable increased by ₺2,318 Mil from Dec. 2024 to Dec. 2025 .

Tera Yatirim Teknoloji Holding AS's Accounts Receivable for the quarter that ended in Jun. 2026 was ₺1,761 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. Tera Yatirim Teknoloji Holding AS's Days Sales Outstanding for the three months ended in Jun. 2026 was 41.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tera Yatirim Teknoloji Holding AS's liquidation value for the three months ended in Jun. 2026 was ₺-5,556 Mil.

Tera Yatirim Teknoloji Holding AS  (IST:TEHOL) 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.

Tera Yatirim Teknoloji Holding AS's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1760.838/3904.125*91
=41.16

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

Tera Yatirim Teknoloji Holding AS's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6205.542-14112.227+0.75 * 1760.838+0.5 * 2059.503
=-5,556

* 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.

Tera Yatirim Teknoloji Holding AS Change In Receivables Related Terms

Tera Yatirim Teknoloji Holding AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Teknoloji 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.

Tera Yatirim Teknoloji Holding AS Change In Receivables Chart

Tera Yatirim Teknoloji Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 2.70 -7.40 -64.29 -2,317.54

Tera Yatirim Teknoloji Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1,733.19 1,252.91 -1,514.53 316.52 -502.05
IST:TEHOL
37GF Score
Tera Yatirim Teknoloji Holding AS IST:TEHOL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Teknoloji 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-447 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 ₺-447 Mil mean?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a Change In Receivables of ₺-447 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tera Yatirim Teknoloji Holding AS and its competitors.
Is Tera Yatirim Teknoloji Holding AS's Change In Receivables too high?
Tera Yatirim Teknoloji Holding AS's current Change In Receivables is ₺-447 Mil. Overall, Tera Yatirim Teknoloji Holding AS has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Teknoloji Holding AS's Change In Receivables compare to VICI and WPC?
Tera Yatirim Teknoloji Holding AS's Change In Receivables of ₺-447 Mil can be compared against companies in the REITs 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 a REITs company?
A good Change In Receivables depends on the REITs 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 Tera Yatirim Teknoloji Holding AS and its competitors. Tera Yatirim Teknoloji Holding AS's current Change In Receivables is ₺-447 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Yatirim Teknoloji Holding AS stock overvalued right now?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a current Change In Receivables of ₺-447 Mil. The current Change In Receivables is ₺-447 Mil. Tera Yatirim Teknoloji Holding AS's overall GF Score™ is 37/100 with 4 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 Tera Yatirim Teknoloji Holding AS (IST:TEHOL), the current Change In Receivables is ₺-447 Mil as of Jun. 2026. 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.

Tera Yatirim Teknoloji Holding AS Business Description

Industry Real EstateREITs
Address Kizilirmak Mah. Dumlupinar Boulevard, 3-B Interior Door no:77, Next Level Plaza, Cankaya, Istanbul, TUR, 34425
Tera Yatirim Teknoloji Holding AS is a real estate investment trust. Its main activity is investing in real estate development and real estate-based capital market instruments. The Company portfolio includes Sumerpark Shopping Center, Skycity Business Shopping Center, and Cyprus Aqua Dolce Project.
37GF 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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