Biotrend Cevre ve Enerji Yatirimlari AS (IST:BIOEN) Total Current Assets : ₺1,109 Mil (As of Dec. 2024)

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What is Biotrend Cevre ve Enerji Yatirimlari AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Biotrend Cevre ve Enerji Yatirimlari AS's total current assets for the quarter that ended in Dec. 2024 was ₺1,109 Mil.

Biotrend Cevre ve Enerji Yatirimlari AS Total Current Assets Historical Data

The historical data trend for Biotrend Cevre ve Enerji Yatirimlari 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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Biotrend Cevre ve Enerji Yatirimlari AS Total Current Assets Chart

Biotrend Cevre ve Enerji Yatirimlari AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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236.85

682.93

2,025.24

1,654.41

1,109.11

Biotrend Cevre ve Enerji Yatirimlari AS Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															1,654.41	1,181.32	1,453.44	1,117.46	1,109.11

Biotrend Cevre ve Enerji Yatirimlari 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.

Biotrend Cevre ve Enerji Yatirimlari AS's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	97.349	+	244.589	+	381.546	+	385.621
	=	1,109

Biotrend Cevre ve Enerji Yatirimlari AS's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	97.349	+	244.589	+	381.546	+	385.621
	=	1,109

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.

Biotrend Cevre ve Enerji Yatirimlari AS (IST:BIOEN) 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.

Biotrend Cevre ve Enerji Yatirimlari AS's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	97.349	-	4578.812	+	0.75 * 182.085	+	0.5 * 381.546
=	-4,154

Biotrend Cevre ve Enerji Yatirimlari AS Total Current Assets Related Terms

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Biotrend Cevre ve Enerji Yatirimlari AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Biotrend Cevre ve Enerji Yatirimlari AS (IST:BIOEN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ekinciler Caddesi Erturk Sokak 3, Kavacik Beykoz, Istanbul, TUR, 34810

Website

https://www.biotrendenerji.com.tr

Biotrend Cevre ve Enerji Yatirimlari AS is engaged in the acquisition of electricity generation companies operating in the fields of landfill gas and biomass electricity generation activities and waste management such as biomethanization, mechanical separation, field operation, and greenhouse in Malatya, Sivas, Iskenderun respectively.

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