IS Yatirim Menkul Degerler AS (IST:ISMEN) Change In Receivables : ₺6,572 Mil (TTM As of Dec. 2023)

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What is IS Yatirim Menkul Degerler AS Change In Receivables?

IS Yatirim Menkul Degerler AS's change in receivables for the quarter that ended in Dec. 2023 was ₺9,888 Mil. It means IS Yatirim Menkul Degerler AS's Accounts Receivable declined by ₺9,888 Mil from Sep. 2023 to Dec. 2023 .

IS Yatirim Menkul Degerler AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺6,572 Mil. It means IS Yatirim Menkul Degerler AS's Accounts Receivable declined by ₺6,572 Mil from Dec. 2022 to Dec. 2023 .

IS Yatirim Menkul Degerler AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺23,795 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. IS Yatirim Menkul Degerler AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 10.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IS Yatirim Menkul Degerler AS's liquidation value for the three months ended in Dec. 2023 was ₺8,629 Mil.

IS Yatirim Menkul Degerler AS Change In Receivables Historical Data

The historical data trend for IS Yatirim Menkul Degerler 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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IS Yatirim Menkul Degerler AS Change In Receivables Chart

IS Yatirim Menkul Degerler AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,372.35

-2,731.86

-3,304.85

-7,516.24

6,572.01

IS Yatirim Menkul Degerler AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-5,863.75	4,121.74	-8,817.23	1,379.29	9,888.20

IS Yatirim Menkul Degerler 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺6,572 Mil.

IS Yatirim Menkul Degerler AS (IST:ISMEN) 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.

IS Yatirim Menkul Degerler AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23794.728	/	209913.665	*	91
=	10.34

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

IS Yatirim Menkul Degerler AS'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)
=	15275.349	-	24742.926	+	0.75 * 23794.728	+	0.5 * 501.026
=	8,629

IS Yatirim Menkul Degerler AS Change In Receivables Related Terms

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IS Yatirim Menkul Degerler AS (IST:ISMEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » IS Yatirim Menkul Degerler AS (IST:ISMEN) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Levent Mahallesi, Meltem Sokak, Is Kuleleri Kule-2, Kat: 13, No:10/14, Besiktas, Istanbul, TUR, 34330

Website

https://www.isyatirim.com.tr

IS Yatirim Menkul Degerler AS is a Turkey-based company engaged in the provision of investment advisory services, market making and liquidity providing services as well as traditional brokerage services The company's operating segment includes Securities Brokerage, Investment Trust, Portfolio Management, Private Equity, and Asset Management. It generates maximum revenue from the Securities Brokerage segment. The company serves domestic and international, individual, and institutional investors with high-added-value services.

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