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Dardanel Onentas Gidanayi AS (IST:DARDL) Total Current Assets : ₺1,062 Mil (As of Dec. 2022)


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What is Dardanel Onentas Gidanayi AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dardanel Onentas Gidanayi AS's total current assets for the quarter that ended in Dec. 2022 was ₺1,062 Mil.


Dardanel Onentas Gidanayi AS Total Current Assets Historical Data

The historical data trend for Dardanel Onentas Gidanayi 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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Dardanel Onentas Gidanayi AS Total Current Assets Chart

Dardanel Onentas Gidanayi AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.73 140.38 203.59 613.11 1,062.47

Dardanel Onentas Gidanayi AS Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.73 140.38 203.59 613.11 1,062.47

Dardanel Onentas Gidanayi 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.

Dardanel Onentas Gidanayi AS's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Dardanel Onentas Gidanayi AS's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

* 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.

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.


Dardanel Onentas Gidanayi AS  (IST:DARDL) 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.

Dardanel Onentas Gidanayi AS's Liquidation Value for the quarter that ended in Dec. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15.735-1615.79+0.75 * 166.837+0.5 * 365.583
=-1,292

* 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.


Dardanel Onentas Gidanayi AS Total Current Assets Related Terms

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Dardanel Onentas Gidanayi AS (IST:DARDL) Business Description

Traded in Other Exchanges
N/A
Address
Haydar Aliyev Cad Number 142, Tarabya, Istanbul, TUR
Dardanel Onentas Gida Sanayi AS is a Turkey-based company involved in the manufacturing of canned food. It produces Tuna Fish, Ready to serve Food, Salmon, Chilled Products and Corn among other products.

Dardanel Onentas Gidanayi AS (IST:DARDL) Headlines

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