A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Change In Receivables : ₺-1,245 Mil (TTM As of Dec. 2023)

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What is A1 Capital Yatirim Menkul Degerler A S Change In Receivables?

A1 Capital Yatirim Menkul Degerler A S's change in receivables for the quarter that ended in Dec. 2023 was ₺110 Mil. It means A1 Capital Yatirim Menkul Degerler A S's Accounts Receivable declined by ₺110 Mil from Sep. 2023 to Dec. 2023 .

A1 Capital Yatirim Menkul Degerler A S's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-1,245 Mil. It means A1 Capital Yatirim Menkul Degerler A S's Accounts Receivable increased by ₺1,245 Mil from Dec. 2022 to Dec. 2023 .

A1 Capital Yatirim Menkul Degerler A S's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺2,830 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. A1 Capital Yatirim Menkul Degerler A S's Days Sales Outstanding for the three months ended in Dec. 2023 was 37.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. A1 Capital Yatirim Menkul Degerler A S's liquidation value for the three months ended in Dec. 2023 was ₺1,511 Mil.

A1 Capital Yatirim Menkul Degerler A S Change In Receivables Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler A S'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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A1 Capital Yatirim Menkul Degerler A S Change In Receivables Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-981.68

-1,245.42

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-305.01	-436.16	-232.04	-687.36	110.13

A1 Capital Yatirim Menkul Degerler A S 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 ₺-1,245 Mil.

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

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 liquidation value, 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 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)
=	1381.229	-	1992.765	+	0.75 * 2829.549	+	0.5 * 0
=	1,511

A1 Capital Yatirim Menkul Degerler A S Change In Receivables Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398

Website

https://www.a1capital.com.tr

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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