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Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) Total Current Liabilities : ₺1,821 Mil (As of Dec. 2024)


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What is Altinkilic Gida ve Sutnayi Ticaret AS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Altinkilic Gida ve Sutnayi Ticaret AS's total current liabilities for the quarter that ended in Dec. 2024 was ₺1,821

Altinkilic Gida ve Sutnayi Ticaret AS Total Current Liabilities Historical Data

The historical data trend for Altinkilic Gida ve Sutnayi Ticaret AS's Total Current Liabilities 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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Altinkilic Gida ve Sutnayi Ticaret AS Total Current Liabilities Chart

Altinkilic Gida ve Sutnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
769.80 807.00 1,646.69 1,821.21

Altinkilic Gida ve Sutnayi Ticaret AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Total Current Liabilities Get a 7-Day Free Trial - 1,646.69 1,450.73 1,408.40 1,821.21

Altinkilic Gida ve Sutnayi Ticaret AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Altinkilic Gida ve Sutnayi Ticaret AS's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=682.171+1102.854
+Other Current Liabilities+Current Deferred Liabilities
=36.181+0
=1,821

Altinkilic Gida ve Sutnayi Ticaret AS's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=682.171+1102.854
+Other Current Liabilities+Current Deferred Liabilities
=36.181+0
=1,821

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Altinkilic Gida ve Sutnayi Ticaret AS Total Current Liabilities Related Terms

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Altinkilic Gida ve Sutnayi Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Altinkilic Gida ve Sut Sanayi Ticaret AS (IST:ALKLC) » Definitions » Total Current Liabilities
Comparable Companies
IST:OFSYM IST:ATAKP IST:ULUUN IST:DMRGD IST:SOKE IST:SEGMN IST:EKSUN IST:DARDL IST:TATGD IST:KNFRT XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999
Traded in Other Exchanges
N/A
Address
Customs Pier Street 12th Street No:77, Kocatepe district Mega Center A Block, Bayrampasa, Istanbul, TUR
Website
https://www.altinkilic.com
Altinkilic Gida ve Sut Sanayi Ticaret AS is a Company that operates in the fields of manufacturing, packaging, purchasing, selling, wholesale and retail marketing, import and export of all kinds of milk and dairy products. Its main activity is cig milk Jemini which processes the supplied milk into products. The company is active in the milk and dairy products sector and sells and markets products such as kefir, kefir yogurt, cheese group, cheesecolata, and cream.

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