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Dogus Otomotiv Servis Ve Tic AS (IST:DOAS) Change In Receivables : ₺-6,008 Mil (TTM As of Sep. 2023)


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What is Dogus Otomotiv Servis Ve Tic AS Change In Receivables?

Dogus Otomotiv Servis Ve Tic AS's change in receivables for the quarter that ended in Sep. 2023 was ₺-2,269 Mil. It means Dogus Otomotiv Servis Ve Tic AS's Accounts Receivable increased by ₺2,269 Mil from Jun. 2023 to Sep. 2023 .

Dogus Otomotiv Servis Ve Tic AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-2,322 Mil. It means Dogus Otomotiv Servis Ve Tic AS's Accounts Receivable increased by ₺2,322 Mil from Dec. 2021 to Dec. 2022 .

Dogus Otomotiv Servis Ve Tic AS's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺8,415 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. Dogus Otomotiv Servis Ve Tic AS's Days Sales Outstanding for the three months ended in Sep. 2023 was 21.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dogus Otomotiv Servis Ve Tic AS's liquidation value for the three months ended in Sep. 2023 was ₺1,246 Mil.


Dogus Otomotiv Servis Ve Tic AS Change In Receivables Historical Data

The historical data trend for Dogus Otomotiv Servis Ve Tic 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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Dogus Otomotiv Servis Ve Tic AS Change In Receivables Chart

Dogus Otomotiv Servis Ve Tic 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 781.38 -102.80 -307.43 36.36 -2,321.51

Dogus Otomotiv Servis Ve Tic 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 720.78 -923.51 -1,715.70 -1,099.56 -2,268.78

Dogus Otomotiv Servis Ve Tic 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 ₺-6,008 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.


Dogus Otomotiv Servis Ve Tic AS  (IST:DOAS) 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.

Dogus Otomotiv Servis Ve Tic 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
=8415.048/36054.799*91
=21.30

2. In Ben Graham's calculation of liquidation value, Dogus Otomotiv Servis Ve Tic AS's accounts receivable are only considered to be worth 75% of book value:

Dogus Otomotiv Servis Ve Tic 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)
=9612.068-20810.549+0.75 * 8415.048+0.5 * 12266.529
=1,246

* 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.


Dogus Otomotiv Servis Ve Tic AS Change In Receivables Related Terms

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Dogus Otomotiv Servis Ve Tic AS (IST:DOAS) Business Description

Traded in Other Exchanges
Address
Maslak Mahallesi, Ahi Evran Caddesi, Dogus Center Maslak, Number 4, IC Kapi Number 13, Sariyer, Istanbul, TUR
Dogus Otomotiv Servis Ve Tic AS is a Turkey-based distributor of Volkswagen AG and its activities include importing, marketing and selling automobiles and spare parts of Volkswagen Group brands. The company also operates in the used car market across Turkey throughout its dealer network.

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