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Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Change In Receivables : ₺-454 Mil (TTM As of Mar. 2024)


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What is Agrotech Yuksek Teknoloji ve Yatirim AS Change In Receivables?

Agrotech Yuksek Teknoloji ve Yatirim AS's change in receivables for the quarter that ended in Mar. 2024 was ₺-822 Mil. It means Agrotech Yuksek Teknoloji ve Yatirim AS's Accounts Receivable increased by ₺822 Mil from Dec. 2023 to Mar. 2024 .

Agrotech Yuksek Teknoloji ve Yatirim AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺268 Mil. It means Agrotech Yuksek Teknoloji ve Yatirim AS's Accounts Receivable declined by ₺268 Mil from Dec. 2022 to Dec. 2023 .

Agrotech Yuksek Teknoloji ve Yatirim AS's Accounts Receivable for the quarter that ended in Mar. 2024 was ₺1,017 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. Agrotech Yuksek Teknoloji ve Yatirim AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agrotech Yuksek Teknoloji ve Yatirim AS's liquidation value for the three months ended in Mar. 2024 was ₺1,201 Mil.


Agrotech Yuksek Teknoloji ve Yatirim AS Change In Receivables Historical Data

The historical data trend for Agrotech Yuksek Teknoloji ve Yatirim 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.

Agrotech Yuksek Teknoloji ve Yatirim AS Change In Receivables Chart

Agrotech Yuksek Teknoloji ve Yatirim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
37.46 -12.93 -457.28 267.67

Agrotech Yuksek Teknoloji ve Yatirim AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.07 244.06 -37.88 161.56 -822.23

Agrotech Yuksek Teknoloji ve Yatirim 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-454 Mil.

* 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.


Agrotech Yuksek Teknoloji ve Yatirim AS  (IST:AGROT) 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.

Agrotech Yuksek Teknoloji ve Yatirim AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1017.366/1120.815*91
=82.83

2. In Ben Graham's calculation of liquidation value, Agrotech Yuksek Teknoloji ve Yatirim AS's accounts receivable are only considered to be worth 75% of book value:

Agrotech Yuksek Teknoloji ve Yatirim AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2935.117-2502.811+0.75 * 1017.366+0.5 * 12.086
=1,201

* 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.


Agrotech Yuksek Teknoloji ve Yatirim AS Change In Receivables Related Terms

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Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Küçükbakkalköy, Mah. Atilla ?lhan Cad., Efe Sokak No: 2/1, Ata?ehir, Istanbul, TUR, 34750
Agrotech Yuksek Teknoloji ve Yatirim AS is a Agricultural company whose business activities are in the field of trading agricultural products in the food sector and in the field of software in the definition of technology factors sector.

Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Headlines

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