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Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Total Current Assets : ₺2,651.9 Mil (As of Sep. 2023)


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What is Adra Gayrimenkul Yatirim Ortakligi AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Adra Gayrimenkul Yatirim Ortakligi AS's total current assets for the quarter that ended in Sep. 2023 was ₺2,651.9 Mil.

Adra Gayrimenkul Yatirim Ortakligi AS Total Current Assets Historical Data

The historical data trend for Adra Gayrimenkul Yatirim Ortakligi AS'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.

* Premium members only.

Adra Gayrimenkul Yatirim Ortakligi AS Total Current Assets Chart

Adra Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22
Total Current Assets
138.94 323.44 638.08

Adra Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Total Current Assets Get a 7-Day Free Trial - - 638.08 840.76 2,651.85

Adra Gayrimenkul Yatirim Ortakligi AS 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.

Adra Gayrimenkul Yatirim Ortakligi AS's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=94.111+9.868+452.783+81.321
=638.1

Adra Gayrimenkul Yatirim Ortakligi AS's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1917.897+28.825+653.902+51.23
=2,651.9

* 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.

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.

Adra Gayrimenkul Yatirim Ortakligi AS  (IST:ADGYO) 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.

Adra Gayrimenkul Yatirim Ortakligi AS's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1917.897-36.264+0.75 * 28.517+0.5 * 653.902
=2,230.0

* 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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Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) » Definitions » Total Current Assets
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Traded in Other Exchanges
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Address
Caybasi Mahallesi Aydin, Cad No:51A Torbali, Izmir, TUR
Website
https://www.adragyo.com.tr
Adra Gayrimenkul Yatirim Ortakligi AS is a Turkey company based providing real estate services. The company has undertaken projects which are Adra Yali, Adra Yasam, Adra Edremit..

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