Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Total Current Assets : $1,272 Mil (As of Dec. 2023)

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What is Ulker Biskuvinayi AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ulker Biskuvinayi AS's total current assets for the quarter that ended in Dec. 2023 was $1,272 Mil.

Ulker Biskuvinayi AS Total Current Assets Historical Data

The historical data trend for Ulker Biskuvinayi 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.

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Ulker Biskuvinayi AS Total Current Assets Chart

Ulker Biskuvinayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,615.08

1,906.29

1,384.08

2,238.97

1,272.00

Ulker Biskuvinayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															2,238.97	1,500.51	1,228.00	1,158.78	1,272.00

Ulker Biskuvinayi 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.

Ulker Biskuvinayi AS'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
	=	401.039	+	484.067	+	288.577	+	98.312
	=	1,272

Ulker Biskuvinayi AS'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
	=	401.039	+	484.067	+	288.577	+	98.312
	=	1,272

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.

Ulker Biskuvinayi AS (OTCPK:UELKY) 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.

Ulker Biskuvinayi AS'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)
=	401.039	-	1437.082	+	0.75 * 414.979	+	0.5 * 288.577
=	-581

Ulker Biskuvinayi AS Total Current Assets Related Terms

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Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ulker Biskuvi Sanayi AS (OTCPK:UELKY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ULKER:Turkey

Address

Davutpa?a Cad No 10, Topkap?, Istanbul, TUR, 366

Website

http://www.ulkerbiskuvi.com.tr

Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company's total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company's total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.

Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Headlines

From GuruFocus

Ulker Biskuvi Sanayi AS Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 04-08-2021