Cates Elektrik Uretim AS (IST:CATES) Accounts Payable: ₺474 Mil (As of Jun. 2026)

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IST:CATES Cates Elektrik Uretim AS IST:CATES
76 GF Score
Price ₺63.20
GF Value ₺44.25
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cates Elektrik Uretim AS Accounts Payable?

Cates Elektrik Uretim AS IST:CATES -1.56% 76 Accounts Payable is ₺474 Mil as of Jun. 2026. GuruFocus rates IST:CATES with a GF Score™ of 76/100 and a GF Value™ of ₺44.25 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cates Elektrik Uretim AS's Accounts Payable for the quarter that ended in Jun. 2026 was ₺474 Mil.

Cates Elektrik Uretim AS's quarterly Accounts Payable increased from Dec. 2025 (₺226 Mil) to Mar. 2026 (₺531 Mil) but then declined from Mar. 2026 (₺531 Mil) to Jun. 2026 (₺474 Mil).

Cates Elektrik Uretim AS's annual Accounts Payable declined from Dec. 2023 (₺606 Mil) to Dec. 2024 (₺230 Mil) and declined from Dec. 2024 (₺230 Mil) to Dec. 2025 (₺226 Mil).

Cates Elektrik Uretim AS Accounts Payable Related Terms

Cates Elektrik Uretim AS Accounts Payable Historical Data

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The historical data trend for Cates Elektrik Uretim AS's Accounts Payable 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.

Cates Elektrik Uretim AS Accounts Payable Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial 86.18 425.07 606.44 230.06 225.55

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.74 156.80 225.55 530.93 473.61
IST:CATES
76GF Score
Cates Elektrik Uretim AS IST:CATES
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim AS Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ₺474 Mil mean?
Cates Elektrik Uretim AS (IST:CATES) has a Accounts Payable of ₺474 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cates Elektrik Uretim AS and its competitors.
Is Cates Elektrik Uretim AS's Accounts Payable too high?
Cates Elektrik Uretim AS's current Accounts Payable is ₺474 Mil. Overall, Cates Elektrik Uretim AS has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's Accounts Payable compare to CEG and VST?
Cates Elektrik Uretim AS's Accounts Payable of ₺474 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Utilities - Independent Power Producers company?
A good Accounts Payable depends on the Utilities - Independent Power Producers industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cates Elektrik Uretim AS and its competitors. Cates Elektrik Uretim AS's current Accounts Payable is ₺474 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cates Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Cates Elektrik Uretim AS (IST:CATES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺44.25, compared to a current price of ₺63.20 — trading 42.8% above its estimated fair value. The current Accounts Payable is ₺474 Mil. Cates Elektrik Uretim AS's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Cates Elektrik Uretim AS (IST:CATES), the current Accounts Payable is ₺474 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cates Elektrik Uretim AS (IST:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Cates Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺63.20 is trading 42.8% above its estimated GF Value™ of ₺44.25. GuruFocus considers Cates Elektrik Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:CATES:

  • Accounts Payable: ₺474 Mil
  • GF Value™: ₺44.25 vs. price of ₺63.20 (42.8% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the IST:CATES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cates Elektrik Uretim AS Business Description

Address Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
76GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺63.20
Price
₺44.25
GF Value