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Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS (IST:GUNDG) Total Current Assets : ₺676 Mil (As of Dec. 2024)


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What is Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS's total current assets for the quarter that ended in Dec. 2024 was ₺676 Mil.

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS Total Current Assets Historical Data

The historical data trend for Gundogdu Gida Sut Urunlerinayi ve Dis 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.

* Premium members only.

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS Total Current Assets Chart

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Assets
469.77 706.43 653.98 675.96

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial - 653.98 571.73 807.61 675.96

Gundogdu Gida Sut Urunlerinayi ve Dis 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.

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret 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
=73.35+287.982+197.097+117.526
=676

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret 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
=73.35+287.982+197.097+117.526
=676

* 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.

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.

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS  (IST:GUNDG) 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.

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret 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)
=73.35-299.186+0.75 * 287.982+0.5 * 197.097
=89

* 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.

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS Total Current Assets Related Terms

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Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS (IST:GUNDG) » Definitions » Total Current Assets
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IST:PETUN IST:PNSUT IST:MERKO IST:DARDL IST:TATGD IST:KNFRT IST:PENGD IST:METRO IST:EKSUN IST:DMRGD XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
Kaldirim Street, No:17/1-2, Kucuksu District, Uskudar, Istanbul, TUR
Website
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS is engaged in production of cheese. The company produces cheese products such as Kashar Cheese, Local Cheese, Sliced and Grated Cheese, Mozzarella Cheese, and Special Cheese.

Gundogdu Gida Sut Urunlerinayi ve Dis Ticaret AS Headlines

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