Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Change In Receivables : ₺-58 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Change In Receivables?

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's change in receivables for the quarter that ended in Dec. 2023 was ₺-18 Mil. It means Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Accounts Receivable increased by ₺18 Mil from Sep. 2023 to Dec. 2023 .

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-58 Mil. It means Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Accounts Receivable increased by ₺58 Mil from Dec. 2022 to Dec. 2023 .

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺80 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. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Days Sales Outstanding for the three months ended in Dec. 2023 was 13.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's liquidation value for the three months ended in Dec. 2023 was ₺-2,094 Mil.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Change In Receivables Historical Data

The historical data trend for Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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.

* Premium members only.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Change In Receivables Chart

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-17.90

-39.17

-57.96

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-25.63	4.75	-41.68	-2.94	-18.08

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi 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 quarterly data reported by the company within the most recent 12 months, which was ₺-58 Mil.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) 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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	79.805	/	528.125	*	91
=	13.79

2. In Ben Graham's calculation of liquidation value, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's accounts receivable are only considered to be worth 75% of book value:

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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)
=	81.411	-	2385.473	+	0.75 * 79.805	+	0.5 * 299.796
=	-2,094

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Change In Receivables Related Terms

Thank you for viewing the detailed overview of Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Street 193 Levent, Istanbul, TUR, 34394

Website

https://www.consusenerji.com.tr

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi is engaged in investing in renewable resources and implementing special energy solutions needed by industrial organizations on site. Its business areas include BioMass, Solar Energy, Cogeneration, and Electricity Trading.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Headlines

No Headlines