Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Days Payable: 0.00 (As of Sep. 2025)


IST:TRHOL Tera Finansal Yatirimlar Holding AS IST:TRHOL
37 GF Score
Price ₺1,547.00
GF Value ₺24.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tera Finansal Yatirimlar Holding AS Days Payable?

Tera Finansal Yatirimlar Holding AS IST:TRHOL -4.33% 37 Days Payable is 0.00 as of Sep. 2025. GuruFocus rates IST:TRHOL with a GF Score™ of 37/100 and a GF Value™ of ₺24.88 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 480 Asset Management companies, Tera Finansal Yatirimlar Holding AS ranks worse than 60.21% on this metric.

Tera Finansal Yatirimlar Holding AS's average Accounts Payable for the three months ended in Sep. 2025 was ₺116.1 Mil. Tera Finansal Yatirimlar Holding AS's Cost of Goods Sold for the three months ended in Sep. 2025 was ₺0.0 Mil.

The historical rank and industry rank for Tera Finansal Yatirimlar Holding AS's Days Payable or its related term are showing as below:

IST:TRHOL' s Days Payable Range Over the Past 10 Years
Min: 0.16   Med: 22.47   Max: 371.68
Current: 50.76

During the past 13 years, Tera Finansal Yatirimlar Holding AS's highest Days Payable was 371.68. The lowest was 0.16. And the median was 22.47.

IST:TRHOL's Days Payable is ranked worse than
60.21% of 480 companies
in the Asset Management industry
Industry Median: 70.635 vs IST:TRHOL: 50.76

Tera Finansal Yatirimlar Holding AS's Days Payable stayed the same from Sep. 2024 (0.00) to Sep. 2025 (0.00). stayed the same


Tera Finansal Yatirimlar Holding AS Days Payable Related Terms


Tera Finansal Yatirimlar Holding AS Days Payable Historical Data

* Premium members only.

The historical data trend for Tera Finansal Yatirimlar Holding AS's Days Payable 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 Finansal Yatirimlar Holding AS Days Payable Chart

Tera Finansal Yatirimlar Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.49 16.60 28.76 28.34 67.74

Tera Finansal Yatirimlar Holding AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Days Payable 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 0.00 21.26 53.79 90.63 0.00

IST:TRHOL vs BLK, BX, KKR: Days Payable Comparison

For the Asset Management subindustry, Tera Finansal Yatirimlar Holding AS's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tera Finansal Yatirimlar Holding AS Days Payable vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tera Finansal Yatirimlar Holding AS's Days Payable distribution charts can be found below:

* The bar in red indicates where Tera Finansal Yatirimlar Holding AS's Days Payable falls into.


IST:TRHOL
37GF Score
Tera Finansal Yatirimlar Holding AS IST:TRHOL
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Finansal Yatirimlar Holding AS Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tera Finansal Yatirimlar Holding AS's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (49.337 + 120.089) / 2 ) / 456.465*365
=84.713 / 456.465*365
=67.74

Tera Finansal Yatirimlar Holding AS's Days Payable for the quarter that ended in Sep. 2025 is calculated as:

Days Payable (Q: Sep. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Sep. 2025 )) / count ) / Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=( (186.049 + 46.198) / 2 ) / 0*365 / 4
=116.1235 / 0*365 / 4
=N/A

* 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 Days Payable →
What does a Days Payable of 0.00 mean?
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a Days Payable of 0.00 as of Sep. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tera Finansal Yatirimlar Holding AS and its competitors. Over the past decade, Tera Finansal Yatirimlar Holding AS's Days Payable has ranged from 0.16 to 371.68. According to the industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #289 out of 480 companies in the Asset Management industry, placing it in the top 60.2%.
Is Tera Finansal Yatirimlar Holding AS's Days Payable too high?
Tera Finansal Yatirimlar Holding AS's current Days Payable is 0.00. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 371.68. Based on the distribution chart, Tera Finansal Yatirimlar Holding AS ranks #289 out of 480 companies in the Asset Management industry, which is below the industry midpoint. Overall, Tera Finansal Yatirimlar Holding AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Finansal Yatirimlar Holding AS's Days Payable compare to BLK and BX?
According to the Asset Management industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #289 out of 480 companies for Days Payable. This places Tera Finansal Yatirimlar Holding AS in the lower half of its industry. The industry median Days Payable is 70.64. Historically, Tera Finansal Yatirimlar Holding AS's own Days Payable has ranged from 0.16 to 371.68 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Asset Management company?
The median Days Payable among Asset Management companies is 70.64, based on 480 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tera Finansal Yatirimlar Holding AS and its competitors. For the Asset Management industry, the median Days Payable is 70.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Finansal Yatirimlar Holding AS's current Days Payable is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Finansal Yatirimlar Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS (IST:TRHOL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.88, compared to a current price of ₺1,547.00 — trading 6117.8% above its estimated fair value. The current Days Payable is 0.00. Tera Finansal Yatirimlar Holding AS's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Tera Finansal Yatirimlar Holding AS (IST:TRHOL), the current Days Payable is 0.00 as of Sep. 2025. 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 Finansal Yatirimlar Holding AS (IST:TRHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS stock appears to be overvalued. The current stock price of ₺1,547.00 is trading 6117.8% above its estimated GF Value™ of ₺24.88. GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TRHOL:

  • Days Payable: 0.00
  • GF Value™: ₺24.88 vs. price of ₺1,547.00 (6117.8% above fair value)
  • GF Score™: 37/100 with 3 warning signs

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


Tera Finansal Yatirimlar Holding AS Business Description

Address Birahane Sok. Koc, Plaza No: 3 Floor: 4/5, Bomonti, Sisli, Istanbul, TUR
Tera Finansal Yatirimlar Holding AS Formerly Dagi Yatirim Holding AS is an asset management company in Istanbul.
37GF Score

Get the complete analysis for IST:TRHOL

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

₺1,547.00
Price
₺24.88
GF Value