Cates Elektrik Uretim AS (IST:CATES) Change In Receivables : ₺0 Mil (TTM As of Sep. 2023)

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What is Cates Elektrik Uretim AS Change In Receivables?

Cates Elektrik Uretim AS's change in receivables for the quarter that ended in Sep. 2023 was ₺0 Mil. It means Cates Elektrik Uretim AS's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Cates Elektrik Uretim AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺0 Mil. It means Cates Elektrik Uretim AS's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Cates Elektrik Uretim AS's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺1,101 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. Cates Elektrik Uretim AS's Days Sales Outstanding for the three months ended in Sep. 2023 was 34.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cates Elektrik Uretim AS's liquidation value for the three months ended in Sep. 2023 was ₺-2,202 Mil.

Cates Elektrik Uretim AS Change In Receivables Historical Data

The historical data trend for Cates 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.

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Cates Elektrik Uretim AS Change In Receivables Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Cates 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.

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 ₺0 Mil.

Cates Elektrik Uretim AS (IST:CATES) 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.

Cates Elektrik Uretim 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
=	1101.111	/	2926.765	*	91
=	34.33

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

Cates Elektrik Uretim 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)
=	526.531	-	3660.572	+	0.75 * 1101.111	+	0.5 * 212.255
=	-2,202

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

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