Ozyasar Tel ve Galvanizlemenayi AS (IST:OZYSR) Total Current Liabilities: ₺1,140 Mil (As of Dec. 2022)

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IST:OZYSR Ozyasar Tel ve Galvanizleme Sanayi AS IST:OZYSR
2 GF Score
Price ₺13.30
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What is Ozyasar Tel ve Galvanizlemenayi AS Total Current Liabilities?

Ozyasar Tel ve Galvanizlemenayi AS IST:OZYSR +0.45% 2 Total Current Liabilities is ₺1,140 Mil as of Dec. 2022. GuruFocus rates IST:OZYSR with a GF Score™ of 2/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ozyasar Tel ve Galvanizlemenayi AS's total current liabilities for the quarter that ended in Dec. 2022 was ₺1,140


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


Ozyasar Tel ve Galvanizlemenayi AS Total Current Liabilities Related Terms


Ozyasar Tel ve Galvanizlemenayi AS Total Current Liabilities Historical Data

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The historical data trend for Ozyasar Tel ve Galvanizlemenayi 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.

Ozyasar Tel ve Galvanizlemenayi AS Total Current Liabilities Chart

Ozyasar Tel ve Galvanizlemenayi AS Annual Data
Trend Dec20 Dec21 Dec22
Total Current Liabilities
367.91 942.52 1,140.39

Ozyasar Tel ve Galvanizlemenayi AS Semi-Annual Data
Dec20 Dec21 Dec22
Total Current Liabilities 367.91 942.52 1,140.39
IST:OZYSR
2GF Score
Ozyasar Tel ve Galvanizleme Sanayi AS IST:OZYSR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ozyasar Tel ve Galvanizlemenayi 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.

Ozyasar Tel ve Galvanizlemenayi AS's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=241.725+775.899
+Other Current Liabilities+Current Deferred Liabilities
=122.77+0
=1,140

Ozyasar Tel ve Galvanizlemenayi AS's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=241.725+775.899
+Other Current Liabilities+Current Deferred Liabilities
=122.77+0
=1,140

* 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 ₺1,140 Mil mean?
Ozyasar Tel ve Galvanizlemenayi AS (IST:OZYSR) has a Total Current Liabilities of ₺1,140 Mil as of Dec. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ozyasar Tel ve Galvanizlemenayi AS and its competitors.
Is Ozyasar Tel ve Galvanizlemenayi AS's Total Current Liabilities too high?
Ozyasar Tel ve Galvanizlemenayi AS's current Total Current Liabilities is ₺1,140 Mil. Overall, Ozyasar Tel ve Galvanizlemenayi AS has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Ozyasar Tel ve Galvanizlemenayi AS's Total Current Liabilities compare to VRT and HUBB?
Ozyasar Tel ve Galvanizlemenayi AS's Total Current Liabilities of ₺1,140 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 Ozyasar Tel ve Galvanizlemenayi AS and its competitors. Ozyasar Tel ve Galvanizlemenayi AS's current Total Current Liabilities is ₺1,140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ozyasar Tel ve Galvanizlemenayi AS stock overvalued right now?
Ozyasar Tel ve Galvanizlemenayi AS (IST:OZYSR) has a current Total Current Liabilities of ₺1,140 Mil. The current Total Current Liabilities is ₺1,140 Mil. Ozyasar Tel ve Galvanizlemenayi AS's overall GF Score™ is 2/100. 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 Ozyasar Tel ve Galvanizlemenayi AS (IST:OZYSR), the current Total Current Liabilities is ₺1,140 Mil as of Dec. 2022. 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.

Ozyasar Tel ve Galvanizlemenayi AS Business Description

Address Seyitnizam Mah. Demriciler Sitesi, CAD.10 Yol Aydas Business Center, No. 7B Block, Zeytinburnu, Turkey, TUR
Ozyasar Tel ve Galvanizleme Sanayi AS is a Company through its subsidiaries engaged in the production, purchase and sale of materials such as cold drawn wire, spring wire, acsr wire, patented wire, welded panel fence, galvanized wire, rope, monotron, PVC coated wire, armor wire, flat wire, annealed wire, oiled bale wire, rod wire, helical wire as a whole.
2GF 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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