Koleksiyon Mobilyanayi AS (IST:KLSYN) Total Current Liabilities: ₺728 Mil (As of Mar. 2025)


IST:KLSYN Koleksiyon Mobilya Sanayi AS IST:KLSYN
16 GF Score
Price ₺13.55
View Full Analysis

What is Koleksiyon Mobilyanayi AS Total Current Liabilities?

Koleksiyon Mobilyanayi AS IST:KLSYN -2.17% 16 Total Current Liabilities is ₺728 Mil as of Mar. 2025. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Koleksiyon Mobilyanayi AS's total current liabilities for the quarter that ended in Mar. 2025 was ₺728

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

Koleksiyon Mobilyanayi AS Total Current Liabilities Related Terms

Koleksiyon Mobilyanayi AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Koleksiyon Mobilyanayi 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.

Koleksiyon Mobilyanayi AS Total Current Liabilities Chart

Koleksiyon Mobilyanayi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 237.22 297.21 612.42 812.32 689.83

Koleksiyon Mobilyanayi AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only 742.83 760.69 713.64 689.83 728.18
IST:KLSYN
16GF Score
Koleksiyon Mobilya Sanayi AS IST:KLSYN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koleksiyon Mobilyanayi 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.

Koleksiyon Mobilyanayi 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
=223.32+206.124
+Other Current Liabilities+Current Deferred Liabilities
=260.382+0
=690

Koleksiyon Mobilyanayi AS's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=212.425+200.43
+Other Current Liabilities+Current Deferred Liabilities
=315.326+0
=728

* 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 ₺728 Mil mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Total Current Liabilities of ₺728 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Koleksiyon Mobilyanayi AS and its competitors.
Is Koleksiyon Mobilyanayi AS's Total Current Liabilities too high?
Koleksiyon Mobilyanayi AS's current Total Current Liabilities is ₺728 Mil. Overall, Koleksiyon Mobilyanayi AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koleksiyon Mobilyanayi AS's Total Current Liabilities compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Total Current Liabilities of ₺728 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Koleksiyon Mobilyanayi AS and its competitors. Koleksiyon Mobilyanayi AS's current Total Current Liabilities is ₺728 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koleksiyon Mobilyanayi AS stock overvalued right now?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a current Total Current Liabilities of ₺728 Mil. The current Total Current Liabilities is ₺728 Mil. Koleksiyon Mobilyanayi AS's overall GF Score™ is 16/100. 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 Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Total Current Liabilities is ₺728 Mil as of Mar. 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.

Koleksiyon Mobilyanayi AS Business Description

Address Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457
Koleksiyon Mobilya Sanayi AS is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Seating Groups, Tables, Storage, Beds, Sofas, Wardrobes, and Outdoor.
16GF Score

Get the complete analysis for IST:KLSYN

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

₺13.55
Price