GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) » Definitions » Change In Receivables

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Change In Receivables : ₺15.12 Mil (TTM As of Dec. 2022)


View and export this data going back to 2011. Start your Free Trial

What is Zedur Enerji Elektrik Uretim AS Change In Receivables?

Zedur Enerji Elektrik Uretim AS's change in receivables for the quarter that ended in Dec. 2022 was ₺15.12 Mil. It means Zedur Enerji Elektrik Uretim AS's Accounts Receivable declined by ₺15.12 Mil from Dec. 2021 to Dec. 2022 .

Zedur Enerji Elektrik Uretim AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺15.12 Mil. It means Zedur Enerji Elektrik Uretim AS's Accounts Receivable declined by ₺15.12 Mil from Dec. 2021 to Dec. 2022 .

Zedur Enerji Elektrik Uretim AS's Accounts Receivable for the quarter that ended in Dec. 2022 was ₺12.40 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. Zedur Enerji Elektrik Uretim AS's Days Sales Outstanding for the six months ended in Dec. 2022 was 30.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zedur Enerji Elektrik Uretim AS's liquidation value for the six months ended in Dec. 2022 was ₺-278.38 Mil.


Zedur Enerji Elektrik Uretim AS Change In Receivables Historical Data

The historical data trend for Zedur Enerji Elektrik Uretim 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.

Zedur Enerji Elektrik Uretim AS Change In Receivables Chart

Zedur Enerji Elektrik Uretim 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 -2.67 -11.12 0.93 -10.14 15.12

Zedur Enerji Elektrik Uretim AS Semi-Annual Data
Dec10 Dec11 Dec12 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 Premium Member Only Premium Member Only Premium Member Only -2.67 -11.12 0.93 -10.14 15.12

Zedur Enerji Elektrik Uretim 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was ₺15.12 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.


Zedur Enerji Elektrik Uretim AS  (IST:ZEDUR) 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.

Zedur Enerji Elektrik Uretim AS's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.399/74.501*91
=30.37

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

Zedur Enerji Elektrik Uretim AS's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.187-297.503+0.75 * 12.399+0.5 * 1.271
=-278.38

* 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.


Zedur Enerji Elektrik Uretim AS Change In Receivables Related Terms

Thank you for viewing the detailed overview of Zedur Enerji Elektrik Uretim AS's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Business Description

Traded in Other Exchanges
N/A
Address
Cankaya Mah. Cankaya Caddesi No: 28 - 5, Cankaya, Ankara, TUR
Zedur Enerji Elektrik Uretim AS focuses on the energy and construction sectors. The company is engaged in electricity generation, distribution and sales. It also specializes in the construction of mass housing, office building, commercial center, shopping mall, factory, luxury hotels, and holiday village buildings as well as in the contracting sector, especially in infrastructure, canal, sewer, and tunnel construction projects.

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Headlines

No Headlines