Vestel Beyaz Esa Ticaretnayi AS (IST:VESBE) Change In Receivables : ₺-836 Mil (TTM As of Dec. 2024)

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What is Vestel Beyaz Esa Ticaretnayi AS Change In Receivables?

Vestel Beyaz Esa Ticaretnayi AS's change in receivables for the quarter that ended in Dec. 2024 was ₺2,099 Mil. It means Vestel Beyaz Esa Ticaretnayi AS's Accounts Receivable declined by ₺2,099 Mil from Sep. 2024 to Dec. 2024 .

Vestel Beyaz Esa Ticaretnayi AS's change in receivables for the fiscal year that ended in Dec. 2024 was ₺-836 Mil. It means Vestel Beyaz Esa Ticaretnayi AS's Accounts Receivable increased by ₺836 Mil from Dec. 2023 to Dec. 2024 .

Vestel Beyaz Esa Ticaretnayi AS's Accounts Receivable for the quarter that ended in Dec. 2024 was ₺14,550 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. Vestel Beyaz Esa Ticaretnayi AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 62.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vestel Beyaz Esa Ticaretnayi AS's liquidation value for the three months ended in Dec. 2024 was ₺-20,771 Mil.

Vestel Beyaz Esa Ticaretnayi AS Change In Receivables Historical Data

The historical data trend for Vestel Beyaz Esa Ticaretnayi 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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Vestel Beyaz Esa Ticaretnayi AS Change In Receivables Chart

Vestel Beyaz Esa Ticaretnayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,620.65

-2,065.33

-387.01

-10,100.80

-835.63

Vestel Beyaz Esa Ticaretnayi AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-2,244.88	2,209.30	-3,686.54	-1,457.56	2,099.17

Vestel Beyaz Esa Ticaretnayi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-836 Mil.

Vestel Beyaz Esa Ticaretnayi AS (IST:VESBE) 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.

Vestel Beyaz Esa Ticaretnayi AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14549.844	/	21278.349	*	91
=	62.40

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

Vestel Beyaz Esa Ticaretnayi AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1116.448	-	37726.982	+	0.75 * 14549.844	+	0.5 * 9854.564
=	-20,771

Vestel Beyaz Esa Ticaretnayi AS Change In Receivables Related Terms

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Vestel Beyaz Esa Ticaretnayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vestel Beyaz Esa Ticaret Sanayi AS (IST:VESBE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Cad. No: 199, Levent 199, Sisli, Istanbul, TUR, 34394

Website

https://www.vestel.com.tr

Vestel Beyaz Esa Ticaret Sanayi AS is a Turkish home appliances manufacturer. It sells television sets of all types ranging from LEDs to contemporary styles such as Smart, 3D Smart and 4K Ultra HD TVs. It also sells home cinema systems, headphones, speakers, television accessories, laptops, and LED lighting products. The geographical segment consists of Turkey, Europe, and Others. The company's revenue is derived from the sale of its products in Europe.

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