MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) - Total Assets
Based on the latest financial reports, MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) holds total assets worth TL18.33 Million TRY (≈ $410.51K USD) as of December 2020. 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 MMCAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MMC Sanayi ve Ticari Yatirimlar AS - Total Assets Trend (2008–2020)
This chart illustrates how MMC Sanayi ve Ticari Yatirimlar AS's total assets have evolved over time, based on quarterly financial data. Explore MMCAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
MMC Sanayi ve Ticari Yatirimlar AS - Asset Composition Analysis
Current Asset Composition (December 2020)
MMC Sanayi ve Ticari Yatirimlar AS's total assets of TL18.33 Million consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.1% |
| Accounts Receivable | TL10.42 Million | 56.8% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL195.25K | 1.1% |
| Intangible Assets | TL3.01K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2008–2020)
This chart illustrates how MMC Sanayi ve Ticari Yatirimlar 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 MMCAS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MMC Sanayi ve Ticari Yatirimlar AS's current assets represent 68.0% of total assets in 2020, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2020, down from 10.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 56.8% of total assets.
MMC Sanayi ve Ticari Yatirimlar AS Competitors by Total Assets
Key competitors of MMC Sanayi ve Ticari Yatirimlar AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
USA | $6.22 Billion |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
Germany | €90.54 Billion |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €16.91 Billion |
|
GXO Logistics Inc
NYSE:GXO
|
USA | $12.19 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥30.08 Billion |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
Taiwan | NT$3.65 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
MMC Sanayi ve Ticari Yatirimlar 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 | 0.34 | 0.28 | 3.13 |
| Quick Ratio | 0.34 | 0.28 | 3.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-3.44 Million | TL-4.84 Million | TL8.65 Million |
MMC Sanayi ve Ticari Yatirimlar AS - Advanced Valuation Insights
This section examines the relationship between MMC Sanayi ve Ticari Yatirimlar 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 | 88.11 |
| Latest Market Cap to Assets Ratio | 0.99 |
| Asset Growth Rate (YoY) | 22.5% |
| Total Assets | TL18.33 Million |
| Market Capitalization | $18.07 Million USD |
Valuation Analysis
Near Book Valuation: The market values MMC Sanayi ve Ticari Yatirimlar AS's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: MMC Sanayi ve Ticari Yatirimlar AS's assets grew by 22.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
The table below shows the annual total assets of MMC Sanayi ve Ticari Yatirimlar AS from 2008 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | TL18.33 Million ≈ $410.51K |
+22.52% |
| 2019-12-31 | TL14.96 Million ≈ $335.06K |
+154.40% |
| 2018-12-31 | TL5.88 Million ≈ $131.71K |
-58.23% |
| 2017-12-31 | TL14.08 Million ≈ $315.30K |
-20.32% |
| 2016-12-31 | TL17.67 Million ≈ $395.69K |
+27.46% |
| 2015-12-31 | TL13.86 Million ≈ $310.44K |
+34.47% |
| 2014-12-31 | TL10.31 Million ≈ $230.87K |
-8.66% |
| 2013-12-31 | TL11.29 Million ≈ $252.75K |
-7.73% |
| 2012-12-31 | TL12.23 Million ≈ $273.92K |
-41.75% |
| 2011-12-31 | TL20.99 Million ≈ $470.21K |
+134.05% |
| 2010-12-31 | TL8.97 Million ≈ $200.90K |
+34.52% |
| 2009-12-31 | TL6.67 Million ≈ $149.35K |
+81.59% |
| 2008-12-31 | TL3.67 Million ≈ $82.24K |
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About MMC Sanayi ve Ticari Yatirimlar AS
MMC Sanayi Ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. It also provides domestic and international transportation and agency services; buys, sells, and rents domestic and international real estate; and imports and exports in the field of pharmaceutical industry. In addition, the company engages in the marketing and participation investments of a… Read more