Umpas Holding AS (IST:UMPAS) Total Current Assets: ₺146.7 Mil (As of Dec. 2018)


What is Umpas Holding AS Total Current Assets?

Umpas Holding AS IST:UMPAS Total Current Assets is ₺146.7 Mil as of Dec. 2018.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Umpas Holding AS's total current assets for the quarter that ended in Dec. 2018 was ₺146.7 Mil.

Umpas Holding AS  (IST:UMPAS) 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.

Umpas Holding AS's Liquidation Value for the quarter that ended in Dec. 2018 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.154-245.961+0.75 * 26.456+0.5 * 63.11
=-192.4

* 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.

Umpas Holding AS Total Current Assets Related Terms

Umpas Holding AS Total Current Assets Historical Data

* Premium members only.

The historical data trend for Umpas Holding 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.

Umpas Holding AS Total Current Assets Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Current Assets
Get a 7-Day Free Trial 104.83 115.67 131.09 155.18 146.69

Umpas Holding AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 131.09 129.52 155.18 173.20 146.69

Umpas Holding 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.

Umpas Holding AS's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.154+78.428+63.11+3.002
=146.7

Umpas Holding AS's Total Current Assets for the quarter that ended in Dec. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.154+78.428+63.11+3.002
=146.7

* 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 ₺146.7 Mil mean?
Umpas Holding AS (IST:UMPAS) has a Total Current Assets of ₺146.7 Mil as of Dec. 2018. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Umpas Holding AS and its competitors.
Is Umpas Holding AS's Total Current Assets too high?
Umpas Holding AS's current Total Current Assets is ₺146.7 Mil.
How does Umpas Holding AS's Total Current Assets compare to LDHL?
Umpas Holding AS's Total Current Assets of ₺146.7 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Current Assets depends on the Asset Management 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 Umpas Holding AS and its competitors. Umpas Holding AS's current Total Current Assets is ₺146.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umpas Holding AS stock overvalued right now?
Umpas Holding AS (IST:UMPAS) has a current Total Current Assets of ₺146.7 Mil. The current Total Current Assets is ₺146.7 Mil. 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 Umpas Holding AS (IST:UMPAS), the current Total Current Assets is ₺146.7 Mil as of Dec. 2018. 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.

Umpas Holding AS Business Description

Address Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.