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1000 Yatirimlar Holding AS (IST:BINHO) Total Current Liabilities : ₺247 Mil (As of Dec. 2023)


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What is 1000 Yatirimlar Holding AS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. 1000 Yatirimlar Holding AS's total current liabilities for the quarter that ended in Dec. 2023 was ₺247

1000 Yatirimlar Holding AS Total Current Liabilities Historical Data

The historical data trend for 1000 Yatirimlar Holding AS'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.

1000 Yatirimlar Holding AS Total Current Liabilities Chart

1000 Yatirimlar Holding AS Annual Data
Trend Dec22 Dec23
Total Current Liabilities
15.74 246.93

1000 Yatirimlar Holding AS Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial - 15.74 589.47 263.19 246.93

1000 Yatirimlar Holding AS Total Current Liabilities Calculation

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

1000 Yatirimlar Holding AS'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
=244.221+0
+Other Current Liabilities+Current Deferred Liabilities
=2.712+0
=247

1000 Yatirimlar Holding AS'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
=244.221+0
+Other Current Liabilities+Current Deferred Liabilities
=2.712+0
=247

* 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

1000 Yatirimlar Holding AS Total Current Liabilities Related Terms

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1000 Yatirimlar Holding AS (IST:BINHO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » 1000 Yatirimlar Holding AS (IST:BINHO) » Definitions » Total Current Liabilities
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Address
Saray Mahallesi, Sanayi Caddesi, No: 56/5, Istanbul, TUR
Website
https://www.1000.com.tr
1000 Yatirimlar Holding AS is a company who invests in companies working on a better future model with secure platforms and innovative solutions in different fields such as transportation, software and energy.

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