Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Total Current Assets : ₺1,202 Mil (As of Sep. 2023)

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What is Soke Degirmenciliknayi Ve Ticaret Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Soke Degirmenciliknayi Ve Ticaret's total current assets for the quarter that ended in Sep. 2023 was ₺1,202 Mil.

Soke Degirmenciliknayi Ve Ticaret Total Current Assets Historical Data

The historical data trend for Soke Degirmenciliknayi Ve Ticaret'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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Soke Degirmenciliknayi Ve Ticaret Total Current Assets Chart

Soke Degirmenciliknayi Ve Ticaret Annual Data

Trend

Dec19

Dec20

Dec21

Total Current Assets

133.30

173.94

251.07

Soke Degirmenciliknayi Ve Ticaret Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial					-	1,006.40	1,239.32	1,219.19	1,201.96

Soke Degirmenciliknayi Ve Ticaret 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.

Soke Degirmenciliknayi Ve Ticaret's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	45.035	+	113.981	+	57.311	+	34.74
	=	251

Soke Degirmenciliknayi Ve Ticaret'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
	=	403.854	+	370.402	+	304.828	+	122.88
	=	1,202

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.

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) 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.

Soke Degirmenciliknayi Ve Ticaret'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)
=	403.854	-	624.484	+	0.75 * 370.385	+	0.5 * 304.828
=	210

Soke Degirmenciliknayi Ve Ticaret Total Current Assets Related Terms

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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Soke Degirmencilik Sanayi Ve Ticaret (IST:SOKE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sazl? Mahallesi Fabrika Sokak No: 02, Soke, Aydin, TUR, 09260

Website

https://www.soke.com.tr

Soke Degirmencilik Sanayi Ve Ticaret provides packaged food products. The product range consists of flour, gluten-free flour, grain flour, professional flour, and bread flour mixes.

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Headlines

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