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Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) Total Current Assets : ₺261.87 Mil (As of Sep. 2023)


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What is Bati Ege Gayrimenkul Yatirim Ortakligi AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bati Ege Gayrimenkul Yatirim Ortakligi AS's total current assets for the quarter that ended in Sep. 2023 was ₺261.87 Mil.

Bati Ege Gayrimenkul Yatirim Ortakligi AS Total Current Assets Historical Data

The historical data trend for Bati Ege Gayrimenkul Yatirim Ortakligi 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.

* Premium members only.

Bati Ege Gayrimenkul Yatirim Ortakligi AS Total Current Assets Chart

Bati Ege Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22
Total Current Assets
63.33 68.66 72.46

Bati Ege Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Total Current Assets Get a 7-Day Free Trial - - 72.46 228.63 261.87

Bati Ege Gayrimenkul Yatirim Ortakligi 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.

Bati Ege Gayrimenkul Yatirim Ortakligi AS's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.884+23.029+26.135+19.409
=72.46

Bati Ege Gayrimenkul Yatirim Ortakligi AS's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23.969+39.46+180.831+17.605
=261.87

* 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.

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.

Bati Ege Gayrimenkul Yatirim Ortakligi AS  (IST:BEGYO) 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.

Bati Ege Gayrimenkul Yatirim Ortakligi AS's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=23.969-1550.725+0.75 * 39.46+0.5 * 180.831
=-1,406.75

* 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.

Bati Ege Gayrimenkul Yatirim Ortakligi AS Total Current Assets Related Terms

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Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bati Ege Gayrimenkul Yatirim Ortakligi AS (IST:BEGYO) » Definitions » Total Current Assets
Comparable Companies
Traded in Other Exchanges
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Address
Kayalar Mah. 6030, St. Sinpa? AquaCity F1, Blok No.3/13, Ic Kapi No:19 Merkezefendi district, Denizli, TUR
Website
https://batiegegyo.com.tr
Bati Ege Gayrimenkul Yatirim Ortakligi AS is an investment company established to develop new investments in the real estate sector in Denizli and the entire Aegean Region. It has portfolio of projects which are Aquacity Denizli & Aquamall AVM.

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