Tera Yatirim Menkul Degerler AS (IST:TERA) Change In Receivables: ₺-119,219 Mil (TTM As of Jun. 2026)

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IST:TERA Tera Yatirim Menkul Degerler AS IST:TERA
78 GF Score
Price ₺176.60
GF Value ₺355.07
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tera Yatirim Menkul Degerler AS Change In Receivables?

Tera Yatirim Menkul Degerler AS IST:TERA +1.49% 78 Change In Receivables is ₺-119,219 Mil as of Jun. 2026. GuruFocus rates IST:TERA with a GF Score™ of 78/100 and a GF Value™ of ₺355.07 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tera Yatirim Menkul Degerler AS's change in receivables for the quarter that ended in Jun. 2026 was ₺36,182 Mil. It means Tera Yatirim Menkul Degerler AS's Accounts Receivable declined by ₺36,182 Mil from Mar. 2026 to Jun. 2026 .

Tera Yatirim Menkul Degerler AS's change in receivables for the fiscal year that ended in Dec. 2025 was ₺-101,661 Mil. It means Tera Yatirim Menkul Degerler AS's Accounts Receivable increased by ₺101,661 Mil from Dec. 2024 to Dec. 2025 .

Tera Yatirim Menkul Degerler AS's Accounts Receivable for the quarter that ended in Jun. 2026 was ₺24,502 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 Menkul Degerler AS's Days Sales Outstanding for the three months ended in Jun. 2026 was 42.10.

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 Menkul Degerler AS's liquidation value for the three months ended in Jun. 2026 was ₺27,769 Mil.


Tera Yatirim Menkul Degerler AS  (IST:TERA) 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 Menkul Degerler 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
=24502.444/53105.026*91
=42.10

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

Tera Yatirim Menkul Degerler 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)
=168861.708-159469.537+0.75 * 24502.444+0.5 * 0
=27,769

* 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 Menkul Degerler AS Change In Receivables Related Terms


Tera Yatirim Menkul Degerler AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Menkul Degerler 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 Menkul Degerler AS Change In Receivables Chart

Tera Yatirim Menkul Degerler AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -36.81 -671.26 521.22 -3,505.99 -101,661.13

Tera Yatirim Menkul Degerler AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 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 -3,836.95 -57,622.20 -34,200.05 -63,578.78 36,182.05
IST:TERA
78GF Score
Tera Yatirim Menkul Degerler AS IST:TERA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Menkul Degerler 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 ₺-119,219 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 ₺-119,219 Mil mean?
Tera Yatirim Menkul Degerler AS (IST:TERA) has a Change In Receivables of ₺-119,219 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 Menkul Degerler AS and its competitors.
Is Tera Yatirim Menkul Degerler AS's Change In Receivables too high?
Tera Yatirim Menkul Degerler AS's current Change In Receivables is ₺-119,219 Mil. Overall, Tera Yatirim Menkul Degerler AS has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Menkul Degerler AS's Change In Receivables compare to MS and GS?
Tera Yatirim Menkul Degerler AS's Change In Receivables of ₺-119,219 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Change In Receivables depends on the Capital Markets 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 Menkul Degerler AS and its competitors. Tera Yatirim Menkul Degerler AS's current Change In Receivables is ₺-119,219 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 Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS (IST:TERA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺355.07, compared to a current price of ₺176.60 — trading 50.3% below its estimated fair value. The current Change In Receivables is ₺-119,219 Mil. Tera Yatirim Menkul Degerler AS's overall GF Score™ is 78/100 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 Menkul Degerler AS (IST:TERA), the current Change In Receivables is ₺-119,219 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.

Is Tera Yatirim Menkul Degerler AS (IST:TERA) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺176.60 is trading 50.3% below its estimated GF Value™ of ₺355.07. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

  • Change In Receivables: ₺-119,219 Mil
  • GF Value™: ₺355.07 vs. price of ₺176.60 (50.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the IST:TERA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tera Yatirim Menkul Degerler AS Business Description

Address Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485
Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.
78GF Score

Get the complete analysis for IST:TERA

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

₺176.60
Price
₺355.07
GF Value