Ekos Teknoloji ve Elektrik AS (IST:EKOS) Total Current Assets : ₺2,574 Mil (As of Sep. 2024)

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What is Ekos Teknoloji ve Elektrik AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ekos Teknoloji ve Elektrik AS's total current assets for the quarter that ended in Sep. 2024 was ₺2,574 Mil.

Ekos Teknoloji ve Elektrik AS Total Current Assets Historical Data

The historical data trend for Ekos Teknoloji ve Elektrik 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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Ekos Teknoloji ve Elektrik AS Total Current Assets Chart

Ekos Teknoloji ve Elektrik AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

201.60

362.52

1,158.89

1,991.43

Ekos Teknoloji ve Elektrik AS Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial						1,047.17	1,991.43	1,974.91	2,101.34	2,573.89

Ekos Teknoloji ve Elektrik 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.

Ekos Teknoloji ve Elektrik 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
	=	640.89	+	599.179	+	582.201	+	169.156
	=	1,991

Ekos Teknoloji ve Elektrik AS's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	511.755	+	576.584	+	1237.055	+	248.495
	=	2,574

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.

Ekos Teknoloji ve Elektrik AS (IST:EKOS) 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.

Ekos Teknoloji ve Elektrik AS's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	511.755	-	1264.138	+	0.75 * 526.206	+	0.5 * 1237.055
=	261

Ekos Teknoloji ve Elektrik AS Total Current Assets Related Terms

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Ekos Teknoloji ve Elektrik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ekos Teknoloji ve Elektrik AS (IST:EKOS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gaziosmanpasaosb Mahallesi, No. 7 Caddesi Ekosinerji, Blok No: 17-19A, Ic Kapi No: 1, Altieylul, Balikesir, TUR

Website

https://www.ekoselectric.com

Ekos Teknoloji ve Elektrik AS is an Turkey Based technology and service provider company for the electrical infrastructure of power producers, network operators, as well as industrial and commercial consumers. The company's main field of activity is the design, engineering, production and commissioning of switching and automation equipment and systems that enable the control of medium and high voltage electrical networks.

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