Ldr Turizm Anonim Sirketi (IST:LIDER) Total Current Assets : ₺2,589 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Ldr Turizm Anonim Sirketi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ldr Turizm Anonim Sirketi's total current assets for the quarter that ended in Mar. 2024 was ₺2,589 Mil.

Ldr Turizm Anonim Sirketi Total Current Assets Historical Data

The historical data trend for Ldr Turizm Anonim Sirketi'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.

Ldr Turizm Anonim Sirketi Total Current Assets Chart

Ldr Turizm Anonim Sirketi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

92.59

178.55

262.78

1,139.37

2,094.43

Ldr Turizm Anonim Sirketi Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial											697.20	717.49	1,503.37	2,094.43	2,588.61

Ldr Turizm Anonim Sirketi 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.

Ldr Turizm Anonim Sirketi'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
	=	1586.937	+	24.2	+	452.432	+	30.862
	=	2,094

Ldr Turizm Anonim Sirketi's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1956.376	+	26.419	+	446.009	+	159.808
	=	2,589

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.

Ldr Turizm Anonim Sirketi (IST:LIDER) 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.

Ldr Turizm Anonim Sirketi's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1956.376	-	1897.46	+	0.75 * 26.419	+	0.5 * 446.009
=	302

Ldr Turizm Anonim Sirketi Total Current Assets Related Terms

Thank you for viewing the detailed overview of Ldr Turizm Anonim Sirketi's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Ldr Turizm Anonim Sirketi (IST:LIDER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ldr Turizm Anonim Sirketi (IST:LIDER) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plaza Ayazaga Yolu No:7 K:14, Maslak, Istanbul, TUR

Website

https://www.liderfilo.com.tr

Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.

Ldr Turizm Anonim Sirketi (IST:LIDER) Headlines

No Headlines