A1 Capital Menkul Degerler AS
A1 Capital Yatirim Menkul Degerler A.S. operates as a brokerage company. It engages in fund management activities, including portfolio management and join ventures; investment consultancy; transaction brokerage; and public offering brokerage activities. The company also provides trading platforms comprising the A1 Capital mobile application; A1 WEB platform; TradingView, a charting and trading pl… Read more
A1 Capital Menkul Degerler AS (A1CAP) - Total Assets
Latest total assets as of September 2024: TL8.16 Billion TRY
Based on the latest financial reports, A1 Capital Menkul Degerler AS (A1CAP) holds total assets worth TL8.16 Billion TRY as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
A1 Capital Menkul Degerler AS - Total Assets Trend (2020–2023)
This chart illustrates how A1 Capital Menkul Degerler AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
A1 Capital Menkul Degerler AS - Asset Composition Analysis
Current Asset Composition (December 2023)
A1 Capital Menkul Degerler AS's total assets of TL8.16 Billion consist of 95.8% current assets and 4.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 13.6% |
| Accounts Receivable | TL2.83 Billion | 62.1% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL6.28 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how A1 Capital Menkul Degerler AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: A1 Capital Menkul Degerler AS's current assets represent 95.8% of total assets in 2023, a decrease from 96.8% in 2020.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2023, up from 3.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 62.1% of total assets.
A1 Capital Menkul Degerler AS Competitors by Total Assets
Key competitors of A1 Capital Menkul Degerler AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
A1 Capital Menkul Degerler AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - A1 Capital Menkul Degerler AS generates 4.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - A1 Capital Menkul Degerler AS is currently not profitable relative to its asset base.
A1 Capital Menkul Degerler AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.95 | 1.95 |
| Quick Ratio | 1.69 | 1.95 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.24 Billion | TL 2.15 Billion | TL 2.15 Billion |
A1 Capital Menkul Degerler AS - Advanced Valuation Insights
This section examines the relationship between A1 Capital Menkul Degerler AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | TL4.55 Billion |
| Market Capitalization | $66.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values A1 Capital Menkul Degerler AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: A1 Capital Menkul Degerler AS's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for A1 Capital Menkul Degerler AS (2020–2023)
The table below shows the annual total assets of A1 Capital Menkul Degerler AS from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL4.55 Billion | +8.45% |
| 2022-12-31 | TL4.20 Billion | +369.86% |
| 2021-12-31 | TL893.55 Million | +91.12% |
| 2020-12-31 | TL467.53 Million | -- |