Cates Elektrik Uretim AS (IST:CATES) Other Current Payables: ₺151 Mil (As of Mar. 2026)


IST:CATES Cates Elektrik Uretim AS IST:CATES
48 GF Score
Price ₺41.16
! 2 Warning Signs
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What is Cates Elektrik Uretim AS Other Current Payables?

Cates Elektrik Uretim AS IST:CATES -0.29% 48 Other Current Payables is ₺151 Mil as of Mar. 2026. GuruFocus rates IST:CATES with a GF Score™ of 48/100. The stock has 2 warning signs investors should review.

Cates Elektrik Uretim AS's Other Current Payables for the quarter that ended in Mar. 2026 was ₺151 Mil.

Cates Elektrik Uretim AS's quarterly Other Current Payables declined from Sep. 2025 (₺90 Mil) to Dec. 2025 (₺48 Mil) but then increased from Dec. 2025 (₺48 Mil) to Mar. 2026 (₺151 Mil).

Cates Elektrik Uretim AS's annual Other Current Payables declined from Dec. 2023 (₺372 Mil) to Dec. 2024 (₺26 Mil) but then increased from Dec. 2024 (₺26 Mil) to Dec. 2025 (₺48 Mil).

Cates Elektrik Uretim AS Other Current Payables Related Terms

Cates Elektrik Uretim AS Other Current Payables Historical Data

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The historical data trend for Cates Elektrik Uretim AS's Other Current Payables 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 Other Current Payables Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial 39.21 26.37 371.52 25.95 48.04

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 37.46 58.24 89.88 48.04 150.93
IST:CATES
48GF Score
Cates Elektrik Uretim AS IST:CATES
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim AS Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of ₺151 Mil mean?
Cates Elektrik Uretim AS (IST:CATES) has a Other Current Payables of ₺151 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Cates Elektrik Uretim AS and its competitors.
Is Cates Elektrik Uretim AS's Other Current Payables too high?
Cates Elektrik Uretim AS's current Other Current Payables is ₺151 Mil. Overall, Cates Elektrik Uretim AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's Other Current Payables compare to CEG and VST?
Cates Elektrik Uretim AS's Other Current Payables of ₺151 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 Other Current Payables for an Utilities - Independent Power Producers company?
A good Other Current Payables depends on the Utilities - Independent Power Producers industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Cates Elektrik Uretim AS and its competitors. Cates Elektrik Uretim AS's current Other Current Payables is ₺151 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?
Cates Elektrik Uretim AS (IST:CATES) has a current Other Current Payables of ₺151 Mil. The current Other Current Payables is ₺151 Mil. Cates Elektrik Uretim AS's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Cates Elektrik Uretim AS (IST:CATES), the current Other Current Payables is ₺151 Mil as of Mar. 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.

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.
48GF Score

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

₺41.16
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