Global Yatirim Holding AS (IST:GLYHO) Change In Receivables : ₺1,110 Mil (TTM As of Dec. 2023)

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What is Global Yatirim Holding AS Change In Receivables?

Global Yatirim Holding AS's change in receivables for the quarter that ended in Dec. 2023 was ₺1,147 Mil. It means Global Yatirim Holding AS's Accounts Receivable declined by ₺1,147 Mil from Sep. 2023 to Dec. 2023 .

Global Yatirim Holding AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺1,110 Mil. It means Global Yatirim Holding AS's Accounts Receivable declined by ₺1,110 Mil from Dec. 2022 to Dec. 2023 .

Global Yatirim Holding AS's Accounts Receivable for the quarter that ended in Dec. 2023 was ₺1,996 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. Global Yatirim Holding AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Yatirim Holding AS's liquidation value for the three months ended in Dec. 2023 was ₺-27,054 Mil.

Global Yatirim Holding AS Change In Receivables Historical Data

The historical data trend for Global Yatirim Holding 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.

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Global Yatirim Holding AS Change In Receivables Chart

Global Yatirim Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-70.27

74.76

-247.18

-1,035.32

1,109.77

Global Yatirim Holding AS Quarterly Data
	Mar19	Jun19	Sep19	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															-291.49	645.47	-409.01	-273.93	1,147.24

Global Yatirim Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺1,110 Mil.

Global Yatirim Holding AS (IST:GLYHO) 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.

Global Yatirim Holding AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1995.748	/	6156	*	91
=	29.58

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

Global Yatirim Holding AS'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)
=	5095.196	-	33935.137	+	0.75 * 1995.748	+	0.5 * 578.505
=	-27,054

Global Yatirim Holding AS Change In Receivables Related Terms

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Global Yatirim Holding AS (IST:GLYHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Global Yatirim Holding AS (IST:GLYHO) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi 193, Block Number 193/2, Sisli, Istanbul, TUR, 34394

Website

https://www.globalyatirim.com.tr

Global Yatirim Holding AS operates as an investment holding company in Turkey. The company's operating segment includes Port Operations; Energy Generation; Natural Gas; Mining; Real Estate and Brokerage and Asset Management. It generates maximum revenue from the Port Operations segment. The company operates cruise and commercial port facilities, as well as operates in energy production, renewable energy production, and feldspar mining businesses.

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