Bor Seker AS (IST:BORSK) Total Current Assets : ₺1,566 Mil (As of Sep. 2023)

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What is Bor Seker AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bor Seker AS's total current assets for the quarter that ended in Sep. 2023 was ₺1,566 Mil.

Bor Seker AS Total Current Assets Historical Data

The historical data trend for Bor Seker 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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Bor Seker AS Total Current Assets Chart

Bor Seker AS Annual Data

Trend

Mar21

Mar22

Mar23

Total Current Assets

141.33

297.27

1,147.01

Bor Seker AS Quarterly Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	141.33	297.27	-	1,147.01	1,565.50

Bor Seker 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.

Bor Seker AS's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	80.197	+	101.172	+	831.296	+	134.347
	=	1,147

Bor Seker 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
	=	393.173	+	140.538	+	398.993	+	632.799
	=	1,566

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.

Bor Seker AS (IST:BORSK) 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.

Bor Seker 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)
=	393.173	-	902.506	+	0.75 * 139.609	+	0.5 * 398.993
=	-205

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Bor Seker AS (IST:BORSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bor Seker AS (IST:BORSK) » Definitions » Total Current Assets

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Website

Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.

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