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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Accounts Receivable : ₺2,830 Mil (As of Dec. 2023)


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What is A1 Capital Yatirim Menkul Degerler A S Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. A1 Capital Yatirim Menkul Degerler A S's accounts receivables for the quarter that ended in Dec. 2023 was ₺2,830 Mil.

Accounts receivable can be measured by Days Sales Outstanding. A1 Capital Yatirim Menkul Degerler A S's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 37.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. A1 Capital Yatirim Menkul Degerler A S's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was ₺11.19.


A1 Capital Yatirim Menkul Degerler A S Accounts Receivable Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's Accounts Receivable 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.

A1 Capital Yatirim Menkul Degerler A S Accounts Receivable Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Receivable
386.12 657.14 2,674.74 2,829.55

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,674.74 2,014.36 2,121.06 2,902.51 2,829.55

A1 Capital Yatirim Menkul Degerler A S Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


A1 Capital Yatirim Menkul Degerler A S Accounts Receivable 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 receivables are being managed.

A1 Capital Yatirim Menkul Degerler A S's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2829.549/6842.079*91
=37.74

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), A1 Capital Yatirim Menkul Degerler A S's accounts receivable are only considered to be worth 75% of book value:

A1 Capital Yatirim Menkul Degerler A S's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1381.229+0.75 * 2829.549+0.5 * 0-1992.765
-0-0)/135
=11.19

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


A1 Capital Yatirim Menkul Degerler A S Accounts Receivable Related Terms

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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Business Description

Traded in Other Exchanges
N/A
Address
Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.

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