Netcad Yazilim AS (IST:NETCD) Total Current Liabilities: ₺160 Mil (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Total Current Liabilities?

Netcad Yazilim AS IST:NETCD -5.58% 30 Total Current Liabilities is ₺160 Mil as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 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. Netcad Yazilim AS's total current liabilities for the quarter that ended in Dec. 2024 was ₺160

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

Netcad Yazilim AS Total Current Liabilities Related Terms

Netcad Yazilim AS Total Current Liabilities Historical Data

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The historical data trend for Netcad Yazilim 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.

Netcad Yazilim AS Total Current Liabilities Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
362.11 229.43 159.82

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Total Current Liabilities 362.11 229.43 159.82
IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim 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.

Netcad Yazilim 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
=21.641+26.208
+Other Current Liabilities+Current Deferred Liabilities
=111.968+0
=160

Netcad Yazilim 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
=21.641+26.208
+Other Current Liabilities+Current Deferred Liabilities
=111.968+0
=160

* 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 ₺160 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Total Current Liabilities of ₺160 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 Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Total Current Liabilities too high?
Netcad Yazilim AS's current Total Current Liabilities is ₺160 Mil. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Total Current Liabilities compare to CRM and SHOP?
Netcad Yazilim AS's Total Current Liabilities of ₺160 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 Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Total Current Liabilities is ₺160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Total Current Liabilities of ₺160 Mil. The current Total Current Liabilities is ₺160 Mil. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 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 Netcad Yazilim AS (IST:NETCD), the current Total Current Liabilities is ₺160 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF 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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