Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Total Current Assets : ₺3,715 Mil (As of Dec. 2024)

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What is Bossa Ticaret VEnayi Isletmeleri TAS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bossa Ticaret VEnayi Isletmeleri TAS's total current assets for the quarter that ended in Dec. 2024 was ₺3,715 Mil.

Bossa Ticaret VEnayi Isletmeleri TAS Total Current Assets Historical Data

The historical data trend for Bossa Ticaret VEnayi Isletmeleri TAS'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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Bossa Ticaret VEnayi Isletmeleri TAS Total Current Assets Chart

Bossa Ticaret VEnayi Isletmeleri TAS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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527.34

1,143.57

2,859.21

3,912.08

3,714.86

Bossa Ticaret VEnayi Isletmeleri TAS Quarterly Data
	Mar20	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															3,912.08	3,118.26	3,189.05	3,542.36	3,714.86

Bossa Ticaret VEnayi Isletmeleri TAS 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.

Bossa Ticaret VEnayi Isletmeleri TAS'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
	=	103.912	+	1637.334	+	1790.491	+	183.126
	=	3,715

Bossa Ticaret VEnayi Isletmeleri TAS'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
	=	103.912	+	1637.334	+	1790.491	+	183.126
	=	3,715

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.

Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) 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.

Bossa Ticaret VEnayi Isletmeleri TAS'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)
=	103.912	-	3415.47	+	0.75 * 1636.197	+	0.5 * 1790.491
=	-1,189

Bossa Ticaret VEnayi Isletmeleri TAS Total Current Assets Related Terms

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Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bossa Ticaret VE Sanayi Isletmeleri TAS (IST:BOSSA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410

Website

https://www.bossa.com.tr

Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.

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