Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Change In Receivables : ₺-700 Mil (TTM As of Dec. 2023)

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What is Kontrolmatik Teknoloji Enerji Ve Muhendislik Change In Receivables?

Kontrolmatik Teknoloji Enerji Ve Muhendislik's change in receivables for the quarter that ended in Dec. 2023 was ₺-47 Mil. It means Kontrolmatik Teknoloji Enerji Ve Muhendislik's Accounts Receivable increased by ₺47 Mil from Sep. 2023 to Dec. 2023 .

Kontrolmatik Teknoloji Enerji Ve Muhendislik's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-700 Mil. It means Kontrolmatik Teknoloji Enerji Ve Muhendislik's Accounts Receivable increased by ₺700 Mil from Dec. 2022 to Dec. 2023 .

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺1,319 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. Kontrolmatik Teknoloji Enerji Ve Muhendislik's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kontrolmatik Teknoloji Enerji Ve Muhendislik's liquidation value for the three months ended in Dec. 2023 was ₺-5,753 Mil.

Kontrolmatik Teknoloji Enerji Ve Muhendislik Change In Receivables Historical Data

The historical data trend for Kontrolmatik Teknoloji Enerji Ve Muhendislik'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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Kontrolmatik Teknoloji Enerji Ve Muhendislik Change In Receivables Chart

Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-70.41

-43.92

-295.12

-388.86

-700.47

Kontrolmatik Teknoloji Enerji Ve Muhendislik Quarterly Data
	Dec17	Dec18	Jun19	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															-229.24	17.97	-341.76	-329.72	-46.96

Kontrolmatik Teknoloji Enerji Ve Muhendislik 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 ₺-700 Mil.

Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) 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.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1319.328	/	2164.01	*	91
=	55.63

2. In Ben Graham's calculation of liquidation value, Kontrolmatik Teknoloji Enerji Ve Muhendislik's accounts receivable are only considered to be worth 75% of book value:

Kontrolmatik Teknoloji Enerji Ve Muhendislik'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)
=	721.038	-	7933.706	+	0.75 * 1319.328	+	0.5 * 940.624
=	-5,753

Kontrolmatik Teknoloji Enerji Ve Muhendislik Change In Receivables Related Terms

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Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

A Blok Kat: 15 No: 58, Tekstilkent Koza Plaza, Istanbul, TUR

Website

https://www.kontrolmatik.com

Kontrolmatik Teknoloji Enerji Ve Muhendislik is engaged in the business of providing operational technology solutions for infrastructure projects in Power Plants, Electricity Transmission and Distribution Facilities, Oil and Gas industries, Cement industries, and Transportation sector. The company provides electrification services, EPCM solutions, Automation, Balance of plant, Cybersecurity solutions, Instrumentation Control, and Test and commissioning services.

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