Netcad Yazilim AS (IST:NETCD) Total Current Assets: ₺775 Mil (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
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What is Netcad Yazilim AS Total Current Assets?

Netcad Yazilim AS IST:NETCD -5.58% 30 Total Current Assets is ₺775 Mil as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Netcad Yazilim AS's total current assets for the quarter that ended in Dec. 2024 was ₺775 Mil.

Netcad Yazilim AS  (IST:NETCD) 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.

Netcad Yazilim 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)
=165.375-195.721+0.75 * 440.024+0.5 * 0.203
=300

* 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.

Netcad Yazilim AS Total Current Assets Related Terms

Netcad Yazilim AS Total Current Assets Historical Data

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The historical data trend for Netcad Yazilim 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.

Netcad Yazilim AS Total Current Assets Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
547.73 529.91 775.30

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Total Current Assets 547.73 529.91 775.30
IST:NETCD
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Netcad Yazilim AS IST:NETCD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim 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.

Netcad Yazilim 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
=165.375+572.258+0.203+37.465
=775

Netcad Yazilim 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
=165.375+572.258+0.203+37.465
=775

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₺775 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Total Current Assets of ₺775 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Total Current Assets too high?
Netcad Yazilim AS's current Total Current Assets is ₺775 Mil. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Total Current Assets compare to CRM and SHOP?
Netcad Yazilim AS's Total Current Assets of ₺775 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Total Current Assets is ₺775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Total Current Assets of ₺775 Mil. The current Total Current Assets is ₺775 Mil. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Netcad Yazilim AS (IST:NETCD), the current Total Current Assets is ₺775 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
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