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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Total Current Liabilities : ₺1,969 Mil (As of Dec. 2023)


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

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. A1 Capital Yatirim Menkul Degerler A S's total current liabilities for the quarter that ended in Dec. 2023 was ₺1,969

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

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

A1 Capital Yatirim Menkul Degerler A S Total Current Liabilities Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
325.93 588.23 2,578.33 1,969.20

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,578.33 1,768.50 1,443.82 2,275.77 1,969.20

A1 Capital Yatirim Menkul Degerler A S Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1078.976+738.924
+Other Current Liabilities+Current Deferred Liabilities
=151.298+0
=1,969

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1078.976+738.924
+Other Current Liabilities+Current Deferred Liabilities
=151.298+0
=1,969

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

A1 Capital Yatirim Menkul Degerler A S Total Current Liabilities 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 Liabilities
Comparable Companies
IST:OSMEN IST:INFO IST:UNLU IST:GEDIK IST:TERA IST:GLBMD IST:ATLAS IST:OYYAT MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW SHSE:601688 HKSE:03908 SHSE:601211
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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