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Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Change In Receivables : ₺-840 Mil (TTM As of Sep. 2023)


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What is Anel Elektrik Proje Taahhut ve Ticaret AS Change In Receivables?

Anel Elektrik Proje Taahhut ve Ticaret AS's change in receivables for the quarter that ended in Sep. 2023 was ₺-300 Mil. It means Anel Elektrik Proje Taahhut ve Ticaret AS's Accounts Receivable increased by ₺300 Mil from Jun. 2023 to Sep. 2023 .

Anel Elektrik Proje Taahhut ve Ticaret AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-530 Mil. It means Anel Elektrik Proje Taahhut ve Ticaret AS's Accounts Receivable increased by ₺530 Mil from Dec. 2021 to Dec. 2022 .

Anel Elektrik Proje Taahhut ve Ticaret AS's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺1,162 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. Anel Elektrik Proje Taahhut ve Ticaret AS's Days Sales Outstanding for the three months ended in Sep. 2023 was 192.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Anel Elektrik Proje Taahhut ve Ticaret AS's liquidation value for the three months ended in Sep. 2023 was ₺-3,960 Mil.


Anel Elektrik Proje Taahhut ve Ticaret AS Change In Receivables Historical Data

The historical data trend for Anel Elektrik Proje Taahhut ve Ticaret 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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Anel Elektrik Proje Taahhut ve Ticaret AS Change In Receivables Chart

Anel Elektrik Proje Taahhut ve Ticaret 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 -220.35 -91.54 -273.64 -1,271.04 -529.86

Anel Elektrik Proje Taahhut ve Ticaret AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Receivables 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 -290.43 359.93 -76.17 -823.78 -299.82

Anel Elektrik Proje Taahhut ve Ticaret 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-840 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.


Anel Elektrik Proje Taahhut ve Ticaret AS  (IST:ANELE) 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.

Anel Elektrik Proje Taahhut ve Ticaret AS's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1162.007/551.113*91
=192.40

2. In Ben Graham's calculation of liquidation value, Anel Elektrik Proje Taahhut ve Ticaret AS's accounts receivable are only considered to be worth 75% of book value:

Anel Elektrik Proje Taahhut ve Ticaret AS's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=61.842-5212.948+0.75 * 1162.007+0.5 * 638.584
=-3,960

* 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.


Anel Elektrik Proje Taahhut ve Ticaret AS Change In Receivables Related Terms

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Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Business Description

Traded in Other Exchanges
N/A
Address
Anel Business Center, Saray Mah, Site Yolu Sokak No:5/4, Umraniye, Istanbul, TUR, 34768
Anel Elektrik Proje Taahhut ve Ticaret A.S. offers electromechanical project contracting services. It develops electrical projects for airports, shopping centers & tourism facilities & is also engages in construction, leasing & maintenance operations.

Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Headlines

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