Ingram Micro Bilisim Sistemleri A.S. (INGRM) - Total Assets
Based on the latest financial reports, Ingram Micro Bilisim Sistemleri A.S. (INGRM) holds total assets worth TL8.94 Billion TRY (≈ $200.34 Million USD) 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.
Ingram Micro Bilisim Sistemleri A.S. - Total Assets Trend (2020–2023)
This chart illustrates how Ingram Micro Bilisim Sistemleri A.S.'s total assets have evolved over time, based on quarterly financial data. Also see INGRM market cap for the company's overall valuation and market capitalisation.
Ingram Micro Bilisim Sistemleri A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
Ingram Micro Bilisim Sistemleri A.S.'s total assets of TL8.94 Billion consist of 95.7% current assets and 4.3% non-current assets. Review Ingram Micro Bilisim Sistemleri A.S. debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.7% |
| Accounts Receivable | TL6.43 Billion | 78.8% |
| Inventory | TL981.67 Million | 12.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL45.43 Million | 0.6% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Ingram Micro Bilisim Sistemleri A.S.'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. See Ingram Micro Bilisim Sistemleri A.S. (INGRM) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ingram Micro Bilisim Sistemleri A.S.'s current assets represent 95.7% of total assets in 2023, a decrease from 98.7% in 2020.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2023, down from 13.5% 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 78.8% of total assets.
Ingram Micro Bilisim Sistemleri A.S. Competitors by Total Assets
Key competitors of Ingram Micro Bilisim Sistemleri A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥4.04 Billion |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$4.11 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €256.63 Million |
|
Kworld Computer Co Ltd
TWO:3287
|
Taiwan | NT$1.04 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
Ingram Micro Bilisim Sistemleri A.S. - 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 | 1.55 | 1.33 | 1.33 |
| Quick Ratio | 1.36 | 1.15 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.04 Billion | TL1.77 Billion | TL1.77 Billion |
Ingram Micro Bilisim Sistemleri A.S. - Advanced Valuation Insights
This section examines the relationship between Ingram Micro Bilisim Sistemleri A.S.'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 | 4.86 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 21.8% |
| Total Assets | TL8.16 Billion |
| Market Capitalization | $187.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ingram Micro Bilisim Sistemleri A.S.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ingram Micro Bilisim Sistemleri A.S.'s assets grew by 21.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
The table below shows the annual total assets of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL8.16 Billion ≈ $182.71 Million |
+21.80% |
| 2022-12-31 | TL6.70 Billion ≈ $150.00 Million |
+101.21% |
| 2021-12-31 | TL3.33 Billion ≈ $74.55 Million |
+79.26% |
| 2020-12-31 | TL1.86 Billion ≈ $41.59 Million |
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About Ingram Micro Bilisim Sistemleri A.S.
Ingram Micro Bilisim Sistemleri Anonim Sirketi engages in the information technology business in Turkey. It offers laptops, computers, servers, storage, virtualization, networking, IP PBX, video conferencing, security and infrastructure products, printers, and handheld products used by terminals, software, and computer manufacturers. The company was formerly known as Armada Bilgisayar Sistemleri … Read more