Hun Yenilenebilir Enerji Uretim AS (IST:HUNER) Change In Receivables : ₺-31.9 Mil (TTM As of Mar. 2024)

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What is Hun Yenilenebilir Enerji Uretim AS Change In Receivables?

Hun Yenilenebilir Enerji Uretim AS's change in receivables for the quarter that ended in Mar. 2024 was ₺-11.6 Mil. It means Hun Yenilenebilir Enerji Uretim AS's Accounts Receivable increased by ₺11.6 Mil from Dec. 2023 to Mar. 2024 .

Hun Yenilenebilir Enerji Uretim AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-14.5 Mil. It means Hun Yenilenebilir Enerji Uretim AS's Accounts Receivable increased by ₺14.5 Mil from Dec. 2022 to Dec. 2023 .

Hun Yenilenebilir Enerji Uretim AS's Accounts Receivable for the quarter that ended in Mar. 2024 was ₺55.2 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. Hun Yenilenebilir Enerji Uretim AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hun Yenilenebilir Enerji Uretim AS's liquidation value for the three months ended in Mar. 2024 was ₺-3,537.5 Mil.

Hun Yenilenebilir Enerji Uretim AS Change In Receivables Historical Data

The historical data trend for Hun Yenilenebilir Enerji 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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Hun Yenilenebilir Enerji Uretim AS Change In Receivables Chart

Hun Yenilenebilir Enerji Uretim AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-159.25

136.08

-14.48

Hun Yenilenebilir Enerji Uretim AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												5.80	-8.87	-21.27	9.86	-11.60

Hun Yenilenebilir Enerji 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-31.9 Mil.

Hun Yenilenebilir Enerji Uretim AS (IST:HUNER) 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.

Hun Yenilenebilir Enerji Uretim AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.215	/	105.283	*	91
=	47.86

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

Hun Yenilenebilir Enerji Uretim AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.034	-	3613.561	+	0.75 * 55.215	+	0.5 * 29.208
=	-3,537.5

Hun Yenilenebilir Enerji Uretim AS Change In Receivables Related Terms

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Hun Yenilenebilir Enerji Uretim AS (IST:HUNER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hun Yenilenebilir Enerji Uretim AS (IST:HUNER) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Levent Mah. Comert sok. Yapi Kredi Plaza B Blok, No 20 Kat 7 Besiktas, Istanbul, TUR

Website

https://www.hunyenilenebilirenerji.com

Hun Yenilenebilir Enerji Uretim AS is engaged in the establishment, construction, commissioning, leasing, generation of electrical energy, and sale of electrical energy. The company has investments in Solar Energy, Biomass, and Hydroelectric.

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