Ihlas Holding AS (IST:IHLAS) Change In Receivables : ₺-355 Mil (TTM As of Sep. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Ihlas Holding AS Change In Receivables?

Ihlas Holding AS's change in receivables for the quarter that ended in Sep. 2023 was ₺67 Mil. It means Ihlas Holding AS's Accounts Receivable declined by ₺67 Mil from Jun. 2023 to Sep. 2023 .

Ihlas Holding AS's change in receivables for the fiscal year that ended in Dec. 2022 was ₺-563 Mil. It means Ihlas Holding AS's Accounts Receivable increased by ₺563 Mil from Dec. 2021 to Dec. 2022 .

Ihlas Holding AS's Accounts Receivable for the quarter that ended in Sep. 2023 was ₺2,060 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. Ihlas Holding AS's Days Sales Outstanding for the three months ended in Sep. 2023 was 150.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ihlas Holding AS's liquidation value for the three months ended in Sep. 2023 was ₺-1,955 Mil.

Ihlas Holding AS Change In Receivables Historical Data

The historical data trend for Ihlas Holding 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.

* Premium members only.

Ihlas Holding AS Change In Receivables Chart

Ihlas Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-7.92

13.77

-33.98

-474.11

-562.97

Ihlas Holding 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															-233.70	-92.63	-41.13	-287.96	66.76

Ihlas Holding 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 ₺-355 Mil.

Ihlas Holding AS (IST:IHLAS) 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.

Ihlas Holding 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
=	2060.309	/	1250.136	*	91
=	150.39

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

Ihlas Holding 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)
=	546.259	-	6113.788	+	0.75 * 2060.309	+	0.5 * 4135.032
=	-1,955

Ihlas Holding AS Change In Receivables Related Terms

Thank you for viewing the detailed overview of Ihlas Holding AS's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Ihlas Holding AS (IST:IHLAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ihlas Holding AS (IST:IHLAS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197

Website

https://www.ihlas.com.tr

Ihlas Holding AS is a Turkey-based holding company. The company's operating segment includes Construction; Marketing; Media and Others. It generates maximum revenue from the Marketing segment. The construction segment includes real estate trading, construction projects, installation and contracting work, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves publishing, selling, distributing and marketing of newspapers, photography, TV and radio broadcasting abroad and all kinds of advertising in Turkey. The Marketing segment includes home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.

Ihlas Holding AS (IST:IHLAS) Headlines

No Headlines