Tera Yatirim Menkul Degerler AS (IST:TERA) Days Payable : 48.07 (As of Dec. 2023)

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What is Tera Yatirim Menkul Degerler AS Days Payable?

Tera Yatirim Menkul Degerler AS's average Accounts Payable for the six months ended in Dec. 2023 was ₺766 Mil. Tera Yatirim Menkul Degerler AS's Cost of Goods Sold for the six months ended in Dec. 2023 was ₺2,909 Mil. Hence, Tera Yatirim Menkul Degerler AS's Days Payable for the six months ended in Dec. 2023 was 48.07.

The historical rank and industry rank for Tera Yatirim Menkul Degerler AS's Days Payable or its related term are showing as below:

IST:TERA' s Days Payable Range Over the Past 10 Years
Min: 24.09 Med: 43.01 Max: 88.99
Current: 78.88

During the past 5 years, Tera Yatirim Menkul Degerler AS's highest Days Payable was 88.99. The lowest was 24.09. And the median was 43.01.

IST:TERA's Days Payable is ranked worse than
56.23% of 530 companies
in the Capital Markets industry
Industry Median: 110.325 vs IST:TERA: 78.88

Tera Yatirim Menkul Degerler AS's Days Payable increased from Dec. 2022 (46.58) to Dec. 2023 (48.07). It may suggest that Tera Yatirim Menkul Degerler AS delayed paying its suppliers.

Tera Yatirim Menkul Degerler AS Days Payable Historical Data

The historical data trend for Tera Yatirim Menkul Degerler AS's Days Payable 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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Tera Yatirim Menkul Degerler AS Days Payable Chart

Tera Yatirim Menkul Degerler AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

38.23

43.01

24.09

73.76

88.99

Tera Yatirim Menkul Degerler AS Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial			22.16	27.70	46.58	168.27	48.07

Competitive Comparison of Tera Yatirim Menkul Degerler AS's Days Payable

For the Capital Markets subindustry, Tera Yatirim Menkul Degerler AS's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tera Yatirim Menkul Degerler AS's Days Payable Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tera Yatirim Menkul Degerler AS's Days Payable distribution charts can be found below:

* The bar in red indicates where Tera Yatirim Menkul Degerler AS's Days Payable falls into.

Tera Yatirim Menkul Degerler AS Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tera Yatirim Menkul Degerler AS's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (867.758	+	937.333)	/	2 )	/	3701.844	*	365
=	902.5455					/	3701.844	*	365
=	88.99

Tera Yatirim Menkul Degerler AS's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (595.023	+	937.333)	/	2 )	/	2908.593	*	365 / 2
=	766.178					/	2908.593	*	365 / 2
=	48.07

Tera Yatirim Menkul Degerler AS Days Payable Related Terms

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Tera Yatirim Menkul Degerler AS (IST:TERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tera Yatirim Menkul Degerler AS (IST:TERA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485

Website

https://www.terayatirim.com

Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.

Tera Yatirim Menkul Degerler AS (IST:TERA) Headlines

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