Metropal Kurumsal Hizmetler AS (IST:MCARD) Total Current Liabilities: ₺3,605 Mil (As of Dec. 2024)


IST:MCARD Metropal Kurumsal Hizmetler AS IST:MCARD
23 GF Score
Price ₺169.50
! 1 Warning Sign
View Full Analysis

What is Metropal Kurumsal Hizmetler AS Total Current Liabilities?

Metropal Kurumsal Hizmetler AS IST:MCARD -4.61% 23 Total Current Liabilities is ₺3,605 Mil as of Dec. 2024. GuruFocus rates IST:MCARD with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Metropal Kurumsal Hizmetler AS's total current liabilities for the quarter that ended in Dec. 2024 was ₺3,605

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

Metropal Kurumsal Hizmetler AS Total Current Liabilities Related Terms

Metropal Kurumsal Hizmetler AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Metropal Kurumsal Hizmetler 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.

Metropal Kurumsal Hizmetler AS Total Current Liabilities Chart

Metropal Kurumsal Hizmetler AS Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
1,839.52 3,030.39 3,605.27

Metropal Kurumsal Hizmetler AS Semi-Annual Data
Dec22 Dec23 Dec24
Total Current Liabilities 1,839.52 3,030.39 3,605.27
IST:MCARD
23GF Score
Metropal Kurumsal Hizmetler AS IST:MCARD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metropal Kurumsal Hizmetler 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.

Metropal Kurumsal Hizmetler 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
=2547.104+158.988
+Other Current Liabilities+Current Deferred Liabilities
=899.18+0
=3,605

Metropal Kurumsal Hizmetler 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
=2547.104+158.988
+Other Current Liabilities+Current Deferred Liabilities
=899.18+0
=3,605

* 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 ₺3,605 Mil mean?
Metropal Kurumsal Hizmetler AS (IST:MCARD) has a Total Current Liabilities of ₺3,605 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Metropal Kurumsal Hizmetler AS and its competitors.
Is Metropal Kurumsal Hizmetler AS's Total Current Liabilities too high?
Metropal Kurumsal Hizmetler AS's current Total Current Liabilities is ₺3,605 Mil. Overall, Metropal Kurumsal Hizmetler AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Metropal Kurumsal Hizmetler AS's Total Current Liabilities compare to MSFT and ORCL?
Metropal Kurumsal Hizmetler AS's Total Current Liabilities of ₺3,605 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Metropal Kurumsal Hizmetler AS and its competitors. Metropal Kurumsal Hizmetler AS's current Total Current Liabilities is ₺3,605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metropal Kurumsal Hizmetler AS stock overvalued right now?
Metropal Kurumsal Hizmetler AS (IST:MCARD) has a current Total Current Liabilities of ₺3,605 Mil. The current Total Current Liabilities is ₺3,605 Mil. Metropal Kurumsal Hizmetler AS's overall GF Score™ is 23/100 with 1 warning sign 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 Metropal Kurumsal Hizmetler AS (IST:MCARD), the current Total Current Liabilities is ₺3,605 Mil as of Dec. 2024. 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.

Metropal Kurumsal Hizmetler AS Business Description

Address Kisikli Street, No: 30, Altunizade Neighborhood, Uskudar, Istanbul, TUR, 34662
Metropal Kurumsal Hizmetler AS is a Turkish fintech company operating as MetropolCard, which provides an electronic payment system that enables companies to manage, track, and audit employee meal allowances online through smart cards.
23GF Score

Get the complete analysis for IST:MCARD

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

₺169.50
Price