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Akfen Yenilenebilir Enerji (IST:AKFYE) Change In Receivables : ₺361 Mil (TTM As of Dec. 2023)


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What is Akfen Yenilenebilir Enerji Change In Receivables?

Akfen Yenilenebilir Enerji's change in receivables for the quarter that ended in Dec. 2023 was ₺190 Mil. It means Akfen Yenilenebilir Enerji's Accounts Receivable declined by ₺190 Mil from Sep. 2023 to Dec. 2023 .

Akfen Yenilenebilir Enerji's change in receivables for the fiscal year that ended in Dec. 2023 was ₺361 Mil. It means Akfen Yenilenebilir Enerji's Accounts Receivable declined by ₺361 Mil from Dec. 2022 to Dec. 2023 .

Akfen Yenilenebilir Enerji's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺468 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. Akfen Yenilenebilir Enerji's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Akfen Yenilenebilir Enerji's liquidation value for the three months ended in Dec. 2023 was ₺-13,695 Mil.


Akfen Yenilenebilir Enerji Change In Receivables Historical Data

The historical data trend for Akfen Yenilenebilir Enerji'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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Akfen Yenilenebilir Enerji Change In Receivables Chart

Akfen Yenilenebilir Enerji Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- - - -264.56 361.30

Akfen Yenilenebilir Enerji Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 62.54 41.54 67.22 190.01

Akfen Yenilenebilir Enerji 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 ₺361 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.


Akfen Yenilenebilir Enerji  (IST:AKFYE) 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.

Akfen Yenilenebilir Enerji's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=467.668/1907.188*91
=22.38

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

Akfen Yenilenebilir Enerji'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)
=100.874-14147.445+0.75 * 467.668+0.5 * 1.131
=-13,695

* 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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Akfen Yenilenebilir Enerji (IST:AKFYE) Business Description

Traded in Other Exchanges
N/A
Address
Turan Gunes Bulvar? Galip Erdem Caddesi, No:3, Ilkbahar Mahallesi, Cankaya, Ankara, TUR
Akfen Yenilenebilir Enerji operates as a renewable energy company. The company generates and trades electricity through renewable energy power plants such as hydroelectric power plant facilities, Solar Power Plants, and Wind Power Plants.

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