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Tureks Turizm Tasimacilik AS (IST:TUREX) Total Current Assets : ₺737 Mil (As of Dec. 2023)


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What is Tureks Turizm Tasimacilik AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tureks Turizm Tasimacilik AS's total current assets for the quarter that ended in Dec. 2023 was ₺737 Mil.

Tureks Turizm Tasimacilik AS Total Current Assets Historical Data

The historical data trend for Tureks Turizm Tasimacilik 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.

* Premium members only.

Tureks Turizm Tasimacilik AS Total Current Assets Chart

Tureks Turizm Tasimacilik AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 120.62 139.25 194.88 593.82 736.63

Tureks Turizm Tasimacilik AS Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets Get a 7-Day Free Trial 120.62 139.25 194.88 593.82 736.63

Tureks Turizm Tasimacilik 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.

Tureks Turizm Tasimacilik 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
=145.898+512.277+15.167+63.289
=737

Tureks Turizm Tasimacilik AS'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
=145.898+512.277+15.167+63.289
=737

* 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.

Tureks Turizm Tasimacilik AS  (IST:TUREX) 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.

Tureks Turizm Tasimacilik AS'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)
=145.898-1546.116+0.75 * 507.597+0.5 * 15.167
=-1,012

* 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.

Tureks Turizm Tasimacilik AS Total Current Assets Related Terms

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Tureks Turizm Tasimacilik AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tureks Turizm Tasimacilik AS (IST:TUREX) » Definitions » Total Current Assets
Comparable Companies
IST:GRSEL UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9020 HKSE:00066 TSE:9022 SHSE:601006 XPAR:ALO XPAR:GET TSE:9021 XKRX:064350 MEX:GMXT HKSE:03898 HKSE:03969
Traded in Other Exchanges
N/A
Address
Zafer Mahallesi 139, Sokak No:1 Esenyurt, Istanbul, TUR
Website
https://www.turexturizm.com.tr
Tureks Turizm Tasimacilik AS offers transport services to the prominent public and private establishments of Turkey in the field of tourism, personnel, and student transportation with its professional management, expert driver staff, and strong technological infrastructure, on the basis of the principle of permanent development.

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