Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) Total Current Liabilities: ₺6,234 Mil (As of Dec. 2023)


IST:KOTON Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
20 GF Score
Price ₺14.06
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What is Koton Magazacilik Tekstilnayi Ve Ticaret AS Total Current Liabilities?

Koton Magazacilik Tekstilnayi Ve Ticaret AS IST:KOTON -0.71% 20 Total Current Liabilities is ₺6,234 Mil as of Dec. 2023. GuruFocus rates IST:KOTON with a GF Score™ of 20/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Koton Magazacilik Tekstilnayi Ve Ticaret AS's total current liabilities for the quarter that ended in Dec. 2023 was ₺6,234

Be Aware

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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

Koton Magazacilik Tekstilnayi Ve Ticaret AS Total Current Liabilities Related Terms

Koton Magazacilik Tekstilnayi Ve Ticaret AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Koton Magazacilik 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Total Current Liabilities Chart

Koton Magazacilik Tekstilnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
6,892.56 7,940.42 6,234.07

Koton Magazacilik Tekstilnayi Ve Ticaret AS Semi-Annual Data
Dec21 Dec22 Dec23
Total Current Liabilities 6,892.56 7,940.42 6,234.07
IST:KOTON
20GF Score
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Koton Magazacilik 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3585.659+2238.205
+Other Current Liabilities+Current Deferred Liabilities
=410.203+0
=6,234

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3585.659+2238.205
+Other Current Liabilities+Current Deferred Liabilities
=410.203+0
=6,234

* 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 ₺6,234 Mil mean?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a Total Current Liabilities of ₺6,234 Mil as of Dec. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Koton Magazacilik Tekstilnayi Ve Ticaret AS and its competitors.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS's Total Current Liabilities too high?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Total Current Liabilities is ₺6,234 Mil. Overall, Koton Magazacilik Tekstilnayi Ve Ticaret AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Koton Magazacilik Tekstilnayi Ve Ticaret AS's Total Current Liabilities compare to RL and LEVI?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's Total Current Liabilities of ₺6,234 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 Koton Magazacilik Tekstilnayi Ve Ticaret AS and its competitors. Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Total Current Liabilities is ₺6,234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS stock overvalued right now?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a current Total Current Liabilities of ₺6,234 Mil. The current Total Current Liabilities is ₺6,234 Mil. Koton Magazacilik Tekstilnayi Ve Ticaret AS's overall GF Score™ is 20/100. 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 Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON), the current Total Current Liabilities is ₺6,234 Mil as of Dec. 2023. 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Business Description

Address Ayazaga Street, No:3, Ic Kapi No:5, Ayazaga District, Istanbul, TUR
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS is a Fashion company that has grown into a regional retail ready-to-wear company that designs and sells Koton branded products in four continents. Its field of activity is to design and produce all kinds of textile and accessory products and to sell stores (retail sales) operated by itself or by Franchisees at home and abroad, through its website koton.com and the Company's mobile application. e-commerce channel, including local and international online marketplaces.
20GF Score

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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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