GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Change In Receivables : $-235 Mil (TTM As of Dec. 2023)

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What is GEK Terna Holding Real Estate Construction Change In Receivables?

GEK Terna Holding Real Estate Construction's change in receivables for the quarter that ended in Dec. 2023 was $-197 Mil. It means GEK Terna Holding Real Estate Construction's Accounts Receivable increased by $197 Mil from Jun. 2023 to Dec. 2023 .

GEK Terna Holding Real Estate Construction's change in receivables for the fiscal year that ended in Dec. 2023 was $-235 Mil. It means GEK Terna Holding Real Estate Construction's Accounts Receivable increased by $235 Mil from Dec. 2022 to Dec. 2023 .

GEK Terna Holding Real Estate Construction's Accounts Receivable for the quarter that ended in Dec. 2023 was $606 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. GEK Terna Holding Real Estate Construction's Days Sales Outstanding for the six months ended in Dec. 2023 was 53.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GEK Terna Holding Real Estate Construction's liquidation value for the six months ended in Dec. 2023 was $-3,255 Mil.

GEK Terna Holding Real Estate Construction Change In Receivables Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction'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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GEK Terna Holding Real Estate Construction Change In Receivables Chart

GEK Terna Holding Real Estate Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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100.37

57.65

7.12

-208.28

-235.10

GEK Terna Holding Real Estate Construction Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-13.22	-134.39	-73.61	-37.87	-196.99

GEK Terna Holding Real Estate Construction 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-235 Mil.

GEK Terna Holding Real Estate Construction (OTCPK:GKTRF) 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.

GEK Terna Holding Real Estate Construction's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	606.45	/	2066.372	*	91
=	53.56

2. In Ben Graham's calculation of liquidation value, GEK Terna Holding Real Estate Construction's accounts receivable are only considered to be worth 75% of book value:

GEK Terna Holding Real Estate Construction's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1463.998	-	5210.149	+	0.75 * 606.45	+	0.5 * 72.988
=	-3,255

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GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (OTCPK:GKTRF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GEKTERNA:Greece 1GT:Germany

Address

85, Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.gekterna.com

GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy, Real Estate, Industry, Concessions, and Holding. Construction refers to contracts for the construction of technical projects. GEK Terna operates in over 14 countries including Greece, Central and Southeastern Europe, the USA, North Africa, and the Middle East.

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