Alarko Holding AS (IST:ALARK) Total Current Assets : ₺15,705 Mil (As of Dec. 2023)

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What is Alarko Holding AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alarko Holding AS's total current assets for the quarter that ended in Dec. 2023 was ₺15,705 Mil.

Alarko Holding AS Total Current Assets Historical Data

The historical data trend for Alarko Holding AS's Total Current Assets 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.

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Alarko Holding AS Total Current Assets Chart

Alarko Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,490.73

1,665.43

2,433.95

14,786.67

15,705.12

Alarko Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															14,786.67	7,796.69	10,782.13	12,939.95	15,705.12

Alarko Holding AS Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Alarko Holding AS's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9725.949	+	3305.706	+	1104.06	+	1569.407
	=	15,705

Alarko Holding AS's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9725.949	+	3305.706	+	1104.06	+	1569.407
	=	15,705

Total Current Assets is linked to the Current Ratio, which is the result of 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.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Alarko Holding AS (IST:ALARK) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Alarko Holding AS's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9725.949	-	15411.554	+	0.75 * 2928.846	+	0.5 * 1104.06
=	-2,937

Alarko Holding AS Total Current Assets Related Terms

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Alarko Holding AS (IST:ALARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alarko Holding AS (IST:ALARK) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Muallim Naci Caddesi No. 69, Ortakoy, Istanbul, TUR, 34347

Website

https://www.alarko.com.tr

Alarko Holding AS is a holding company consisting of companies that operate in contracting, construction, land development, industry, trade, tourism, and energy. The company's segments include holding, tourism, industry and merchandising, energy, contracting/land development. Its contracting group operates as a general contractor in Turkey and abroad and carries out airport and rail system projects, large scale infrastructure works, constructions of industrial plants, hospitals, and other such projects. The majority of the revenue is derived from the contracting and land development segment.

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