Gelecek Varlik Yonetimi AS
Gelecek Varlik Yönetimi AS operates as a financial institution in Turkey. It provides banking, savings deposits insurance fund, loans, other financial institution, and consultancy and intermediary services. The company was incorporated in 2018 and is headquartered in Istanbul, Turkey. Gelecek Varlik Yönetimi Anonim Sirketi is a subsidiary of Fiba Holding Anonim Sirketi.
Gelecek Varlik Yonetimi AS (GLCVY) - Total Assets
Latest total assets as of September 2022: TL1.54 Billion TRY
Based on the latest financial reports, Gelecek Varlik Yonetimi AS (GLCVY) holds total assets worth TL1.54 Billion TRY as of September 2022.
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.
Gelecek Varlik Yonetimi AS - Total Assets Trend (2018–2021)
This chart illustrates how Gelecek Varlik Yonetimi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gelecek Varlik Yonetimi AS - Asset Composition Analysis
Current Asset Composition (December 2021)
Gelecek Varlik Yonetimi AS's total assets of TL1.54 Billion consist of 97.8% current assets and 2.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.2% |
| Accounts Receivable | TL1.17 Billion | 87.5% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL21.20 Million | 1.6% |
| Intangible Assets | TL7.90 Million | 0.6% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2021)
This chart illustrates how Gelecek Varlik Yonetimi 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: Gelecek Varlik Yonetimi AS's current assets represent 97.8% of total assets in 2021, a decrease from 99.2% in 2018.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2021, down from 9.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 87.5% of total assets.
Gelecek Varlik Yonetimi AS Competitors by Total Assets
Key competitors of Gelecek Varlik Yonetimi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Gelecek Varlik Yonetimi 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
Moderate asset utilization - Gelecek Varlik Yonetimi AS generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Gelecek Varlik Yonetimi AS generates $ 12.94 in net profit.
Gelecek Varlik Yonetimi 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 | 2.95 | 3.54 | 2.90 |
| Quick Ratio | 2.95 | 3.54 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.18 Billion | TL 1.01 Billion | TL 861.75 Million |
Gelecek Varlik Yonetimi AS - Advanced Valuation Insights
This section examines the relationship between Gelecek Varlik Yonetimi 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 | 3.21 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | TL1.34 Billion |
| Market Capitalization | $48.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gelecek Varlik Yonetimi AS's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gelecek Varlik Yonetimi AS's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gelecek Varlik Yonetimi AS (2018–2021)
The table below shows the annual total assets of Gelecek Varlik Yonetimi AS from 2018 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | TL1.34 Billion | +11.67% |
| 2020-12-31 | TL1.20 Billion | -5.37% |
| 2019-12-31 | TL1.27 Billion | +7.42% |
| 2018-12-31 | TL1.18 Billion | -- |