IMAS Makinanayi Anonim Sirketi (IST:IMASM) Total Current Liabilities: ₺1,126 Mil (As of Jun. 2025)


IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
Price ₺3.03
GF Value ₺4.81
Valuation Significantly Undervalued
! 4 Warning Signs
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What is IMAS Makinanayi Anonim Sirketi Total Current Liabilities?

IMAS Makinanayi Anonim Sirketi IST:IMASM -0.66% 81 Total Current Liabilities is ₺1,126 Mil as of Jun. 2025. GuruFocus rates IST:IMASM with a GF Score™ of 81/100 and a GF Value™ of ₺4.81 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IMAS Makinanayi Anonim Sirketi's total current liabilities for the quarter that ended in Jun. 2025 was ₺1,126

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

IMAS Makinanayi Anonim Sirketi Total Current Liabilities Related Terms

IMAS Makinanayi Anonim Sirketi Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi Total Current Liabilities Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 213.28 185.52 485.26 828.63 872.75

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 901.00 780.17 872.75 939.88 1,126.10
IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAS Makinanayi Anonim Sirketi Total Current Liabilities Calculation

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

IMAS Makinanayi Anonim Sirketi'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
=346.429+39.789
+Other Current Liabilities+Current Deferred Liabilities
=486.527+0
=873

IMAS Makinanayi Anonim Sirketi's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=534.109+46.265
+Other Current Liabilities+Current Deferred Liabilities
=545.727+0
=1,126

* 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 ₺1,126 Mil mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a Total Current Liabilities of ₺1,126 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for IMAS Makinanayi Anonim Sirketi and its competitors.
Is IMAS Makinanayi Anonim Sirketi's Total Current Liabilities too high?
IMAS Makinanayi Anonim Sirketi's current Total Current Liabilities is ₺1,126 Mil. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's Total Current Liabilities compare to GEV and ETN?
IMAS Makinanayi Anonim Sirketi's Total Current Liabilities of ₺1,126 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 IMAS Makinanayi Anonim Sirketi and its competitors. IMAS Makinanayi Anonim Sirketi's current Total Current Liabilities is ₺1,126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, IMAS Makinanayi Anonim Sirketi (IST:IMASM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺4.81, compared to a current price of ₺3.03 — trading 37% below its estimated fair value. The current Total Current Liabilities is ₺1,126 Mil. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100 with 4 warning signs to review. 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current Total Current Liabilities is ₺1,126 Mil as of Jun. 2025. 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.

Is IMAS Makinanayi Anonim Sirketi (IST:IMASM) Overvalued in 2026?

Based on GuruFocus' analysis, IMAS Makinanayi Anonim Sirketi stock appears to be undervalued. The current stock price of ₺3.03 is trading 37% below its estimated GF Value™ of ₺4.81. GuruFocus considers IMAS Makinanayi Anonim Sirketi to be Significantly Undervalued.

Key valuation signals for IST:IMASM:

  • Total Current Liabilities: ₺1,126 Mil
  • GF Value™: ₺4.81 vs. price of ₺3.03 (37% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the IST:IMASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF Score

Get the complete analysis for IST:IMASM

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺3.03
Price
₺4.81
GF Value