Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Total Current Assets : ₺12,086 Mil (As of Dec. 2023)

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What is Cimsa Cimentonayi Ve Ticaret AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cimsa Cimentonayi Ve Ticaret AS's total current assets for the quarter that ended in Dec. 2023 was ₺12,086 Mil.

Cimsa Cimentonayi Ve Ticaret AS Total Current Assets Historical Data

The historical data trend for Cimsa Cimentonayi Ve Ticaret 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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Cimsa Cimentonayi Ve Ticaret AS Total Current Assets Chart

Cimsa Cimentonayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,086.65

2,556.90

2,239.83

5,938.03

12,086.14

Cimsa Cimentonayi Ve Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															5,938.03	5,949.88	6,752.45	7,249.37	12,086.14

Cimsa Cimentonayi Ve Ticaret 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.

Cimsa Cimentonayi Ve Ticaret AS's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6306.682	+	2366.351	+	2861.185	+	551.921
	=	12,086

Cimsa Cimentonayi Ve Ticaret AS's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6306.682	+	2366.351	+	2861.185	+	551.921
	=	12,086

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.

Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) 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.

Cimsa Cimentonayi Ve Ticaret AS's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6306.682	-	14951.868	+	0.75 * 2344.57	+	0.5 * 2861.185
=	-5,456

Cimsa Cimentonayi Ve Ticaret AS Total Current Assets Related Terms

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Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cimsa Cimento Sanayi Ve Ticaret AS (IST:CIMSA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kayisdagi Cad. No: 1 Kat: 23-24, Allianz Tower Kucukbakkalkoy Mah., Istanbul, TUR, 34750

Website

https://www.cimsa.com.tr

Cimsa Cimento Sanayi Ve Ticaret AS is a building materials company that manufactures and distributes various types of cement. Cimsa's product offerings include specialty cement, such as white cement and calculate aluminate cement and regular grey cement. Beyond the company's primary cement segment, Cimsa produces ready-mixed concrete and the company operates its distribution system. It generates the majority of its revenue from the Cement segment. The company is based in Turkey but maintains factories and operations across Europe.

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