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Unlu Yatirim Holding AS (IST:UNLU) Change In Receivables : ₺-571 Mil (TTM As of Sep. 2024)


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What is Unlu Yatirim Holding AS Change In Receivables?

Unlu Yatirim Holding AS's change in receivables for the quarter that ended in Sep. 2024 was ₺-258 Mil. It means Unlu Yatirim Holding AS's Accounts Receivable increased by ₺258 Mil from Jun. 2024 to Sep. 2024 .

Unlu Yatirim Holding AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺392 Mil. It means Unlu Yatirim Holding AS's Accounts Receivable declined by ₺392 Mil from Dec. 2022 to Dec. 2023 .

Unlu Yatirim Holding AS's Accounts Receivable for the quarter that ended in Sep. 2024 was ₺740 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. Unlu Yatirim Holding AS's Days Sales Outstanding for the three months ended in Sep. 2024 was 5.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unlu Yatirim Holding AS's liquidation value for the three months ended in Sep. 2024 was ₺156 Mil.


Unlu Yatirim Holding AS Change In Receivables Historical Data

The historical data trend for Unlu Yatirim 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.

* Premium members only.

Unlu Yatirim Holding AS Change In Receivables Chart

Unlu Yatirim Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial - -106.36 -88.06 -205.54 392.12

Unlu Yatirim Holding AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 11.79 89.47 -229.97 -172.88 -257.91

Unlu Yatirim 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-571 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.


Unlu Yatirim Holding AS  (IST:UNLU) 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.

Unlu Yatirim Holding AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=740.31/11301.109*91
=5.98

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

Unlu Yatirim Holding AS's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1456.855-1855.787+0.75 * 740.31+0.5 * 0
=156

* 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.


Unlu Yatirim Holding AS Change In Receivables Related Terms

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Unlu Yatirim Holding AS Business Description

Traded in Other Exchanges
N/A
Address
Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485
Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.

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