Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) - Total Assets
Based on the latest financial reports, Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) holds total assets worth TL5.26 Billion TRY (≈ $117.79 Million USD) as of June 2025. 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. Check Alcatel Lucent Teletas Telekomunikasyon (ALCTL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alcatel Lucent Teletas Telekomunikasyon AS - Total Assets Trend (2014–2024)
This chart illustrates how Alcatel Lucent Teletas Telekomunikasyon AS's total assets have evolved over time, based on quarterly financial data. Explore Alcatel Lucent Teletas Telekomunikasyon long-term investment intensity to see how much of total assets are deployed in long-term investments.
Alcatel Lucent Teletas Telekomunikasyon AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Alcatel Lucent Teletas Telekomunikasyon AS's total assets of TL5.26 Billion consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 26.9% |
| Accounts Receivable | TL1.91 Billion | 44.4% |
| Inventory | TL926.77 Million | 21.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL384.85K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Alcatel Lucent Teletas Telekomunikasyon 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. For live market cap, price, and company overview, see how much is Alcatel Lucent Teletas Telekomunikasyon worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alcatel Lucent Teletas Telekomunikasyon AS's current assets represent 95.2% of total assets in 2024, an increase from 92.1% in 2014.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2024, down from 39.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 44.4% of total assets.
Alcatel Lucent Teletas Telekomunikasyon AS Competitors by Total Assets
Key competitors of Alcatel Lucent Teletas Telekomunikasyon AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ZTE Corp
SHE:000063
|
China | CN¥225.72 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥10.06 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
China | CN¥3.01 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Zhejiang Shengyang Science
SHG:603703
|
China | CN¥2.15 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
Alcatel Lucent Teletas Telekomunikasyon 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 | 2.87 | 3.08 | 2.33 |
| Quick Ratio | 2.31 | 2.25 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.32 Billion | TL2.35 Billion | TL515.06 Million |
Alcatel Lucent Teletas Telekomunikasyon AS - Advanced Valuation Insights
This section examines the relationship between Alcatel Lucent Teletas Telekomunikasyon 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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 41.0% |
| Total Assets | TL4.31 Billion |
| Market Capitalization | $138.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alcatel Lucent Teletas Telekomunikasyon AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alcatel Lucent Teletas Telekomunikasyon AS's assets grew by 41.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)
The table below shows the annual total assets of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.31 Billion ≈ $96.56 Million |
+41.04% |
| 2023-12-31 | TL3.06 Billion ≈ $68.46 Million |
+32.95% |
| 2022-12-31 | TL2.30 Billion ≈ $51.49 Million |
+63.59% |
| 2021-12-31 | TL1.41 Billion ≈ $31.48 Million |
+15.89% |
| 2020-12-31 | TL1.21 Billion ≈ $27.16 Million |
+49.32% |
| 2019-12-31 | TL812.11 Million ≈ $18.19 Million |
+24.62% |
| 2018-12-31 | TL651.65 Million ≈ $14.60 Million |
+37.07% |
| 2017-12-31 | TL475.43 Million ≈ $10.65 Million |
+25.92% |
| 2016-12-31 | TL377.55 Million ≈ $8.46 Million |
+14.67% |
| 2015-12-31 | TL329.26 Million ≈ $7.37 Million |
+2.09% |
| 2014-12-31 | TL322.51 Million ≈ $7.22 Million |
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About Alcatel Lucent Teletas Telekomunikasyon AS
Alcatel Lucent Teletas Telekomünikasyon A.S. engages in the production and sale of telecommunication equipment in Turkey, Finland, and internationally. It operates through Cloud and Network Services; and Network Infrastructures segments. The company offers telephone switchboards and transmission devices. Alcatel Lucent Teletas Telekomünikasyon A.S. was incorporated in 1983 and is based in Istanbu… Read more