Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Total Current Assets : ₺451.2 Mil (As of Sep. 2023)

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What is Frigo Pak Gida Maddelerin Ve Ticaret AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Frigo Pak Gida Maddelerin Ve Ticaret AS's total current assets for the quarter that ended in Sep. 2023 was ₺451.2 Mil.

Frigo Pak Gida Maddelerin Ve Ticaret AS Total Current Assets Historical Data

The historical data trend for Frigo Pak Gida Maddelerin Ve Ticaret 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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Frigo Pak Gida Maddelerin Ve Ticaret AS Total Current Assets Chart

Frigo Pak Gida Maddelerin Ve Ticaret AS Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Total Current Assets

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19.17

15.10

112.64

267.93

391.65

Frigo Pak Gida Maddelerin Ve Ticaret AS Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Mar18	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															264.51	391.65	436.20	443.30	451.17

Frigo Pak Gida Maddelerin Ve Ticaret 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.

Frigo Pak Gida Maddelerin Ve Ticaret AS's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	40.56	+	44.392	+	261.495	+	45.206
	=	391.7

Frigo Pak Gida Maddelerin Ve Ticaret AS's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	34.912	+	45.554	+	242.594	+	128.113
	=	451.2

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.

Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) 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.

Frigo Pak Gida Maddelerin Ve Ticaret AS's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.912	-	282.457	+	0.75 * 45.491	+	0.5 * 242.594
=	-92.1

Frigo Pak Gida Maddelerin Ve Ticaret AS Total Current Assets Related Terms

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Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Frigo Pak Gida Maddeleri San Ve Ticaret AS (IST:FRIGO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenerbahce Mahallesi Haci Mehmet Sok. No. 24 F, Block Apartment: 21-22, Kadikoy, Istanbul, TUR

Website

http://www.frigo-pak.com.tr

Frigo Pak Gida Maddeleri San Ve Ticaret AS is a food producer and exporter. The company manufactures gas and non-carbonated beverages, fruit juice, canned, frozen food as well as puree and sauces. It exports its products to more than 10 countries. The company products include sunpride, sunpride organic, strawberry canned, Erik canned food, mexican beans, and sour cherry.

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