Tureks Turizm Tasimacilik AS (TUREX) - Total Assets
Based on the latest financial reports, Tureks Turizm Tasimacilik AS (TUREX) holds total assets worth TL617.99 Million TRY (≈ $13.84 Million USD) as of March 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.
Tureks Turizm Tasimacilik AS - Total Assets Trend (2018–2023)
This chart illustrates how Tureks Turizm Tasimacilik AS's total assets have evolved over time, based on quarterly financial data. Also see market cap of Tureks Turizm Tasimacilik AS for the company's overall valuation and market capitalisation.
Tureks Turizm Tasimacilik AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Tureks Turizm Tasimacilik AS's total assets of TL617.99 Million consist of 14.1% current assets and 85.9% non-current assets. Review Tureks Turizm Tasimacilik AS debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.8% |
| Accounts Receivable | TL732.86 Million | 9.7% |
| Inventory | TL21.90 Million | 0.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.13 Billion | 15.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Tureks Turizm Tasimacilik 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. See TUREX stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tureks Turizm Tasimacilik AS's current assets represent 14.1% of total assets in 2023, a decrease from 38.3% in 2018.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2023, down from 4.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 15.0% of total assets.
Tureks Turizm Tasimacilik AS Competitors by Total Assets
Key competitors of Tureks Turizm Tasimacilik AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥211.41 Billion |
|
Newag S.A.
WAR:NWG
|
Poland | zł2.07 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥1.30 Billion |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
China | CN¥1.57 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.48 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Signaux Girod
PA:ALGIR
|
France | €90.98 Million |
Tureks Turizm Tasimacilik 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 | 1.07 | 1.42 | 1.42 |
| Quick Ratio | 1.00 | 1.29 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL28.05 Million | TL76.11 Million | TL76.11 Million |
Tureks Turizm Tasimacilik AS - Advanced Valuation Insights
This section examines the relationship between Tureks Turizm Tasimacilik 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 226.0% |
| Total Assets | TL7.52 Billion |
| Market Capitalization | $140.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tureks Turizm Tasimacilik AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tureks Turizm Tasimacilik AS's assets grew by 226.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tureks Turizm Tasimacilik AS (2018–2023)
The table below shows the annual total assets of Tureks Turizm Tasimacilik AS from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL7.52 Billion ≈ $168.47 Million |
+226.03% |
| 2022-12-31 | TL2.31 Billion ≈ $51.67 Million |
+324.20% |
| 2021-12-31 | TL543.86 Million ≈ $12.18 Million |
+36.35% |
| 2020-12-31 | TL398.86 Million ≈ $8.93 Million |
+31.47% |
| 2019-12-31 | TL303.38 Million ≈ $6.80 Million |
+30.13% |
| 2018-12-31 | TL233.13 Million ≈ $5.22 Million |
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About Tureks Turizm Tasimacilik AS
Tureks Turizm Tasimacilik Anonim Sirketi engages in group transportation, and fleet and individual vehicle rental activities in Turkey. The company offers personnel, students, and public transportation, as well as fleet leasing and tourism services. It is also involved in special purpose projects, such as mobile coordination, mobile nursery, mobile kitchen, mobile health, mobile health screening,… Read more