A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Total Current Assets : ₺4,362 Mil (As of Dec. 2023)

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What is A1 Capital Yatirim Menkul Degerler A S Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. A1 Capital Yatirim Menkul Degerler A S's total current assets for the quarter that ended in Dec. 2023 was ₺4,362 Mil.

A1 Capital Yatirim Menkul Degerler A S Total Current Assets Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's Total Current Assets 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 Total Current Assets Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

452.46

851.51

4,019.26

4,361.72

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial					4,019.26	2,661.40	3,405.92	4,429.26	4,361.72

A1 Capital Yatirim Menkul Degerler A S Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

A1 Capital Yatirim Menkul Degerler A S's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1381.229	+	2840.465	+	0	+	140.025
	=	4,362

A1 Capital Yatirim Menkul Degerler A S's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1381.229	+	2840.465	+	0	+	140.025
	=	4,362

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

A1 Capital Yatirim Menkul Degerler A S's Liquidation Value for the quarter that ended in Dec. 2023 is

	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 Total Current Assets 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 » Total Current Assets

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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