Meka Global Makine Imalatnayi ve Ticaret AS (IST:MEKAG) Total Current Assets : ₺1,353 Mil (As of Dec. 2024)

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What is Meka Global Makine Imalatnayi ve Ticaret AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Meka Global Makine Imalatnayi ve Ticaret AS's total current assets for the quarter that ended in Dec. 2024 was ₺1,353 Mil.

Meka Global Makine Imalatnayi ve Ticaret AS Total Current Assets Historical Data

The historical data trend for Meka Global Makine Imalatnayi ve 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.

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Meka Global Makine Imalatnayi ve Ticaret AS Total Current Assets Chart

Meka Global Makine Imalatnayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

138.25

234.34

886.23

1,686.09

Meka Global Makine Imalatnayi ve Ticaret AS Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial							1,686.09	1,332.41	1,276.73	1,438.46	1,353.18

Meka Global Makine Imalatnayi ve 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.

Meka Global Makine Imalatnayi ve Ticaret 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
	=	527.711	+	257.186	+	675.308	+	225.885
	=	1,686

Meka Global Makine Imalatnayi ve 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
	=	272.033	+	213.199	+	753.661	+	114.291
	=	1,353

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.

Meka Global Makine Imalatnayi ve Ticaret AS (IST:MEKAG) 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.

Meka Global Makine Imalatnayi ve 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)
=	272.033	-	848.824	+	0.75 * 213.199	+	0.5 * 753.661
=	-40

Meka Global Makine Imalatnayi ve Ticaret AS Total Current Assets Related Terms

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Meka Global Makine Imalatnayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Meka Global Makine Imalat Sanayi ve Ticaret AS (IST:MEKAG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ismet Inonu Blv No. 12, Malikoy Baskent Osb, Ankara, TUR, 06909

Website

https://www.mekaglobal.com/tr

Meka Global Makine Imalat Sanayi ve Ticaret AS is a company engaged in the Production of Concrete Plants and Equipment for Ready-Mixed Concrete Production, Construction and Precast Industries. It has ability and experience to design and produce plants and equipment for every capacity and production type in the production of concrete plants and equipment. MEKA produces crushing, screening and washing equipment for aggregate production, mining and recycling industries.

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