Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) Total Current Assets : ₺1,005 Mil (As of Dec. 2024)

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What is Hurriyet Gazetecilik ve Matbaacilik AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hurriyet Gazetecilik ve Matbaacilik AS's total current assets for the quarter that ended in Dec. 2024 was ₺1,005 Mil.

Hurriyet Gazetecilik ve Matbaacilik AS Total Current Assets Historical Data

The historical data trend for Hurriyet Gazetecilik ve Matbaacilik 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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Hurriyet Gazetecilik ve Matbaacilik AS Total Current Assets Chart

Hurriyet Gazetecilik ve Matbaacilik AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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267.40

221.97

471.90

1,442.14

1,005.49

Hurriyet Gazetecilik ve Matbaacilik AS 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															1,442.14	1,075.18	2,461.95	2,558.20	1,005.49

Hurriyet Gazetecilik ve Matbaacilik 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.

Hurriyet Gazetecilik ve Matbaacilik 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
	=	0.721	+	917.89	+	61.646	+	25.231
	=	1,005

Hurriyet Gazetecilik ve Matbaacilik 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
	=	0.721	+	917.89	+	61.646	+	25.231
	=	1,005

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.

Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) 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.

Hurriyet Gazetecilik ve Matbaacilik 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)
=	0.721	-	1892.626	+	0.75 * 158.934	+	0.5 * 61.646
=	-1,742

Hurriyet Gazetecilik ve Matbaacilik AS Total Current Assets Related Terms

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Hurriyet Gazetecilik ve Matbaacilik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

100. Yil Mahallesi, 2264 Sokak No: 1, Demiroren Medya Center, Bagcilar, Istanbul, TUR, 34204

Website

https://www.hurriyetkurumsal.com

Hurriyet Gazetecilik ve Matbaacilik AS is a Turkey-based company engaged in the media sector. It offers services such as printing, distribution, Internet services, book publishing, and advertising domestically, and internationally. Geographical segments include Turkey, Russia and EE and Europe. It derives a majority of its revenue from Turkey. Its core business is journalism, It has expanded into printing, distribution, online services, book publishing, classified ads, TV productions and marketing over the years through its domestic and overseas subsidiaries and affiliates, in keeping with developments and requirements of the sector.

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