Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) Total Current Liabilities: ₺41.46 Mil (As of Dec. 2021)


IST:DIRIT Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
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What is Diriteks Dirilis Tekstilnayi ve Ticaret AS Total Current Liabilities?

Diriteks Dirilis Tekstilnayi ve Ticaret AS IST:DIRIT -0.77% 5 Total Current Liabilities is ₺41.46 Mil as of Dec. 2021. GuruFocus rates IST:DIRIT with a GF Score™ of 5/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Diriteks Dirilis Tekstilnayi ve Ticaret AS's total current liabilities for the quarter that ended in Dec. 2021 was ₺41.46

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Diriteks Dirilis Tekstilnayi ve Ticaret AS Total Current Liabilities Related Terms

Diriteks Dirilis Tekstilnayi ve Ticaret AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Diriteks Dirilis Tekstilnayi ve 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Total Current Liabilities Chart

Diriteks Dirilis Tekstilnayi ve Ticaret AS Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.67 7.00 8.14 0.00 41.46

Diriteks Dirilis Tekstilnayi ve Ticaret AS Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.67 7.00 8.14 0.00 41.46
IST:DIRIT
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Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IST:DIRIT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Diriteks Dirilis Tekstilnayi ve 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=36.124+3.393
+Other Current Liabilities+Current Deferred Liabilities
=1.947+0
=41.46

Diriteks Dirilis Tekstilnayi ve Ticaret AS's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=36.124+3.393
+Other Current Liabilities+Current Deferred Liabilities
=1.947+0
=41.46

* 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.

What does a Total Current Liabilities of ₺41.46 Mil mean?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a Total Current Liabilities of ₺41.46 Mil as of Dec. 2021. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Diriteks Dirilis Tekstilnayi ve Ticaret AS and its competitors.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS's Total Current Liabilities too high?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Total Current Liabilities is ₺41.46 Mil. Overall, Diriteks Dirilis Tekstilnayi ve Ticaret AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Diriteks Dirilis Tekstilnayi ve Ticaret AS's Total Current Liabilities compare to AIN?
Diriteks Dirilis Tekstilnayi ve Ticaret AS's Total Current Liabilities of ₺41.46 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Diriteks Dirilis Tekstilnayi ve Ticaret AS and its competitors. Diriteks Dirilis Tekstilnayi ve Ticaret AS's current Total Current Liabilities is ₺41.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diriteks Dirilis Tekstilnayi ve Ticaret AS stock overvalued right now?
Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT) has a current Total Current Liabilities of ₺41.46 Mil. The current Total Current Liabilities is ₺41.46 Mil. Diriteks Dirilis Tekstilnayi ve Ticaret AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Diriteks Dirilis Tekstilnayi ve Ticaret AS (IST:DIRIT), the current Total Current Liabilities is ₺41.46 Mil as of Dec. 2021. 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.

Diriteks Dirilis Tekstilnayi ve Ticaret AS Business Description

Address Suleyman Demirel Organize Sanayi Bolgesi, 114 Caddesi No. 4, Isparta, TUR
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS is a textile manufacturing company. Its brands include Dirivizon, Dirigold, Roseland. The group sells its product through domestic dealers and abroad through distributers.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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