Limak Dogu Anadolu Cimento (IST:LMKDC) Total Current Assets : ₺777.3 Mil (As of Sep. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Limak Dogu Anadolu Cimento Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Limak Dogu Anadolu Cimento's total current assets for the quarter that ended in Sep. 2023 was ₺777.3 Mil.

Limak Dogu Anadolu Cimento Total Current Assets Historical Data

The historical data trend for Limak Dogu Anadolu Cimento'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.

Limak Dogu Anadolu Cimento Total Current Assets Chart

Limak Dogu Anadolu Cimento Annual Data

Trend

Dec20

Dec21

Dec22

Total Current Assets

175.73

458.79

783.98

Limak Dogu Anadolu Cimento Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Sep23
Total Current Assets	175.73	458.79	-	783.98	777.25

Limak Dogu Anadolu Cimento 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.

Limak Dogu Anadolu Cimento's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.233	+	576.634	+	199.81	+	4.3050000000001
	=	784.0

Limak Dogu Anadolu Cimento's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.278	+	439.055	+	305.743	+	3.174
	=	777.3

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.

Limak Dogu Anadolu Cimento (IST:LMKDC) 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.

Limak Dogu Anadolu Cimento's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.278	-	561.235	+	0.75 * 438.34	+	0.5 * 305.743
=	-50.3

Limak Dogu Anadolu Cimento Total Current Assets Related Terms

Thank you for viewing the detailed overview of Limak Dogu Anadolu Cimento's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Limak Dogu Anadolu Cimento (IST:LMKDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Limak Dogu Anadolu Cimento (IST:LMKDC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Limak Dogu Anadolu Cimento is a cement company operating n the cement sector. The main activity of the Company is clinker and cement production, marketing and sales in abroad.

Limak Dogu Anadolu Cimento (IST:LMKDC) Headlines

No Headlines