Tetamat Gida Yatirimlari Anonim Sirketi (IST:TETMT) Total Current Assets : ₺91.72 Mil (As of Dec. 2023)

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What is Tetamat Gida Yatirimlari Anonim Sirketi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tetamat Gida Yatirimlari Anonim Sirketi's total current assets for the quarter that ended in Dec. 2023 was ₺91.72 Mil.

Tetamat Gida Yatirimlari Anonim Sirketi Total Current Assets Historical Data

The historical data trend for Tetamat Gida Yatirimlari 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.

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Tetamat Gida Yatirimlari Anonim Sirketi Total Current Assets Chart

Tetamat Gida Yatirimlari Anonim Sirketi Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

4.55

3.50

9.91

29.44

91.72

Tetamat Gida Yatirimlari Anonim Sirketi Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															9.91	17.03	29.44	27.13	91.72

Tetamat Gida Yatirimlari 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.

Tetamat Gida Yatirimlari 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
	=	75.718	+	4.048	+	5.153	+	6.799
	=	91.72

Tetamat Gida Yatirimlari Anonim Sirketi's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	75.718	+	4.048	+	5.153	+	6.799
	=	91.72

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.

Tetamat Gida Yatirimlari Anonim Sirketi (IST:TETMT) 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.

Tetamat Gida Yatirimlari Anonim Sirketi's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	75.718	-	45.662	+	0.75 * 3.932	+	0.5 * 5.153
=	35.58

Tetamat Gida Yatirimlari Anonim Sirketi Total Current Assets Related Terms

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Tetamat Gida Yatirimlari Anonim Sirketi (IST:TETMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tetamat Gida Yatirimlari Anonim Sirketi (IST:TETMT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal mah. 2129, Cad. no:6/A Sogutozu, Cankaya, Ankara, TUR

Website

https://www.tazekuru.com

Taze Kuru Gida Sanayi ve Ticaret A.S. provides packaged dried fruits and vegetables. Its products include cinnamon apple, apricots, plums, orange, pineapple, onion, pumpkin, red pepper chubby, wrapped fruit tea and red fruit tea.

Tetamat Gida Yatirimlari Anonim Sirketi (IST:TETMT) Headlines

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