TAVHF (TAV Havalimanlari Holding AS) Change In Receivables : $-15 Mil (TTM As of Mar. 2025)

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What is TAV Havalimanlari Holding AS Change In Receivables?

TAV Havalimanlari Holding AS's change in receivables for the quarter that ended in Mar. 2025 was $-26 Mil. It means TAV Havalimanlari Holding AS's Accounts Receivable increased by $26 Mil from Dec. 2024 to Mar. 2025 .

TAV Havalimanlari Holding AS's change in receivables for the fiscal year that ended in Dec. 2024 was $2 Mil. It means TAV Havalimanlari Holding AS's Accounts Receivable declined by $2 Mil from Dec. 2023 to Dec. 2024 .

TAV Havalimanlari Holding AS's Accounts Receivable for the quarter that ended in Mar. 2025 was $160 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. TAV Havalimanlari Holding AS's Days Sales Outstanding for the three months ended in Mar. 2025 was 35.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TAV Havalimanlari Holding AS's liquidation value for the three months ended in Mar. 2025 was $-2,929 Mil.

TAV Havalimanlari Holding AS Change In Receivables Historical Data

The historical data trend for TAV Havalimanlari 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.

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TAV Havalimanlari Holding AS Change In Receivables Chart

TAV Havalimanlari Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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256.76

207.13

-47.75

-113.14

1.78

TAV Havalimanlari Holding AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-11.62	-49.34	-1.51	62.40	-26.10

TAV Havalimanlari 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15 Mil.

TAV Havalimanlari Holding AS (OTCPK:TAVHF) 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.

TAV Havalimanlari Holding AS's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	160.373	/	409.149	*	91
=	35.77

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

TAV Havalimanlari Holding AS's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	404.558	-	3478.648	+	0.75 * 160.373	+	0.5 * 49.825
=	-2,929

TAV Havalimanlari Holding AS Change In Receivables Related Terms

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TAV Havalimanlari Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TAV Havalimanlari Holding AS (OTCPK:TAVHF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TAVHY:USA TAVHL:Turkey 5THA:Germany

Address

Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485

Website

https://www.tavhavalimanlari.com.tr

TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings, management and operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.