Bim Birlesik Magazalar AS (IST:BIMAS) Total Current Assets : ₺54,459 Mil (As of Dec. 2023)

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What is Bim Birlesik Magazalar AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bim Birlesik Magazalar AS's total current assets for the quarter that ended in Dec. 2023 was ₺54,459 Mil.

Bim Birlesik Magazalar AS Total Current Assets Historical Data

The historical data trend for Bim Birlesik Magazalar 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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Bim Birlesik Magazalar AS Total Current Assets Chart

Bim Birlesik Magazalar AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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5,806.25

11,135.79

14,011.09

46,717.91

54,458.96

Bim Birlesik Magazalar 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															46,717.91	35,978.51	39,348.52	51,662.31	54,458.96

Bim Birlesik Magazalar 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.

Bim Birlesik Magazalar 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
	=	6988.327	+	16322.988	+	27327.716	+	3819.927
	=	54,459

Bim Birlesik Magazalar 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
	=	6988.327	+	16322.988	+	27327.716	+	3819.927
	=	54,459

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.

Bim Birlesik Magazalar AS (IST:BIMAS) 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.

Bim Birlesik Magazalar 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)
=	6988.327	-	78390.996	+	0.75 * 16125.03	+	0.5 * 27327.716
=	-45,645

Bim Birlesik Magazalar AS Total Current Assets Related Terms

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Bim Birlesik Magazalar AS (IST:BIMAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bim Birlesik Magazalar AS (IST:BIMAS) » Definitions » Total Current Assets

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Traded in Other Exchanges

N/A

Address

Abdurrahmangazi Mahallesi, Ebubekir Caddesi No: 73, Sancaktepe, Istanbul, TUR, 34887

Website

https://www.bim.com.tr

Bim Birlesik Magazalar AS is a Turkey-based company that is engaged in operating retail stores through its retail shops throughout Turkey, which sell an assortment of approximately 850 items, including a number of private label products which includes Fresh Meat Products, Milk and milk products, Beverages, Legumes and Bakery, Snacks and Sweets, Fruits and Vegetables, Frozen Food, Cleaning Supplies, Oils and Cosmetics and papers. The company also operates abroad including in Morocco and Egypt.

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