Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) Ending Cash Position: ₺359 Mil (As of Dec. 2023)

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IST:KOTON Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
20 GF Score
Price ₺12.38
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What is Koton Magazacilik Tekstilnayi Ve Ticaret AS Ending Cash Position?

Koton Magazacilik Tekstilnayi Ve Ticaret AS IST:KOTON -0.08% 20 Ending Cash Position is ₺359 Mil as of Dec. 2023. GuruFocus rates IST:KOTON with a GF Score™ of 20/100.

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺359 Mil.

Koton Magazacilik Tekstilnayi Ve Ticaret AS's quarterly Ending Cash Position increased from Dec. 2021 (₺614 Mil) to Dec. 2022 (₺774 Mil) but then declined from Dec. 2022 (₺774 Mil) to Dec. 2023 (₺359 Mil).

Koton Magazacilik Tekstilnayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺614 Mil) to Dec. 2022 (₺774 Mil) but then declined from Dec. 2022 (₺774 Mil) to Dec. 2023 (₺359 Mil).

Koton Magazacilik Tekstilnayi Ve Ticaret AS Ending Cash Position Related Terms

Koton Magazacilik Tekstilnayi Ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Koton Magazacilik Tekstilnayi Ve Ticaret AS's Ending Cash Position 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Ending Cash Position Chart

Koton Magazacilik Tekstilnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
613.90 773.77 359.08

Koton Magazacilik Tekstilnayi Ve Ticaret AS Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 613.90 773.77 359.08
IST:KOTON
20GF Score
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Koton Magazacilik Tekstilnayi Ve Ticaret AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=529.1+-170.019
=359

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=529.1+-170.019
=359

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺359 Mil mean?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a Ending Cash Position of ₺359 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Koton Magazacilik Tekstilnayi Ve Ticaret AS and its competitors.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS's Ending Cash Position too high?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Ending Cash Position is ₺359 Mil. Overall, Koton Magazacilik Tekstilnayi Ve Ticaret AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Koton Magazacilik Tekstilnayi Ve Ticaret AS's Ending Cash Position compare to RL and LEVI?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's Ending Cash Position of ₺359 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Koton Magazacilik Tekstilnayi Ve Ticaret AS and its competitors. Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Ending Cash Position is ₺359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS stock overvalued right now?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a current Ending Cash Position of ₺359 Mil. The current Ending Cash Position is ₺359 Mil. Koton Magazacilik Tekstilnayi Ve Ticaret AS's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON), the current Ending Cash Position is ₺359 Mil as of Dec. 2023. 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Business Description

Address Ayazaga Street, No:3, Ic Kapi No:5, Ayazaga District, Istanbul, TUR
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS is a Fashion company that has grown into a regional retail ready-to-wear company that designs and sells Koton branded products in four continents. Its field of activity is to design and produce all kinds of textile and accessory products and to sell stores (retail sales) operated by itself or by Franchisees at home and abroad, through its website koton.com and the Company's mobile application. e-commerce channel, including local and international online marketplaces.
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