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Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Total Current Assets : ₺5,335 Mil (As of Dec. 2023)


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What is Kontrolmatik Teknoloji Enerji Ve Muhendislik Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kontrolmatik Teknoloji Enerji Ve Muhendislik's total current assets for the quarter that ended in Dec. 2023 was ₺5,335 Mil.


Kontrolmatik Teknoloji Enerji Ve Muhendislik Total Current Assets Historical Data

The historical data trend for Kontrolmatik Teknoloji Enerji Ve Muhendislik'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.

* Premium members only.

Kontrolmatik Teknoloji Enerji Ve Muhendislik Total Current Assets Chart

Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 141.24 281.01 778.90 3,108.47 5,334.97

Kontrolmatik Teknoloji Enerji Ve Muhendislik Quarterly Data
Dec17 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,108.47 2,797.94 2,944.93 3,584.45 5,334.97

Kontrolmatik Teknoloji Enerji Ve Muhendislik 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.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Total Current Assets for the quarter that ended in Dec. 2023 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.


Kontrolmatik Teknoloji Enerji Ve Muhendislik  (IST:KONTR) 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.

Kontrolmatik Teknoloji Enerji Ve Muhendislik'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)
=721.038-7933.706+0.75 * 1319.328+0.5 * 940.624
=-5,753

* 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.


Kontrolmatik Teknoloji Enerji Ve Muhendislik Total Current Assets Related Terms

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Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Business Description

Traded in Other Exchanges
N/A
Address
A Blok Kat: 15 No: 58, Tekstilkent Koza Plaza, Istanbul, TUR
Kontrolmatik Teknoloji Enerji Ve Muhendislik is engaged in the business of providing operational technology solutions for infrastructure projects in Power Plants, Electricity Transmission and Distribution Facilities, Oil and Gas industries, Cement industries, and Transportation sector. The company provides electrification services, EPCM solutions, Automation, Balance of plant, Cybersecurity solutions, Instrumentation Control, and Test and commissioning services.

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