Arçelik Anonim Sirketi
Arçelik Anonim Sirketi operates in various business sectors.
Arçelik Anonim Sirketi (ACKAF) - Total Assets
Latest total assets as of September 2024: $405.07 Billion USD
Based on the latest financial reports, Arçelik Anonim Sirketi (ACKAF) holds total assets worth $405.07 Billion 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.
Arçelik Anonim Sirketi - Total Assets Trend (2014–2023)
This chart illustrates how Arçelik Anonim Sirketi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arçelik Anonim Sirketi - Asset Composition Analysis
Current Asset Composition (December 2023)
Arçelik Anonim Sirketi's total assets of $405.07 Billion consist of 66.4% current assets and 33.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.9% |
| Accounts Receivable | $66.52 Billion | 25.8% |
| Inventory | $47.45 Billion | 18.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $19.90 Billion | 7.7% |
| Goodwill | $7.27 Billion | 2.8% |
Asset Composition Trend (2014–2023)
This chart illustrates how Arçelik Anonim Sirketi'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: Arçelik Anonim Sirketi's current assets represent 66.4% of total assets in 2023, a decrease from 68.4% in 2014.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2023, up from 13.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 25.8% of total assets.
Arçelik Anonim Sirketi Competitors by Total Assets
Key competitors of Arçelik Anonim Sirketi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
Arçelik Anonim Sirketi - 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
Strong asset utilization - Arçelik Anonim Sirketi generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Arçelik Anonim Sirketi generates $ 2.97 in net profit.
Arçelik Anonim Sirketi - 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 | 1.13 | 1.21 | 1.53 |
| Quick Ratio | 0.74 | 0.86 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.80 Billion | $ 26.53 Billion | $ 7.66 Billion |
Arçelik Anonim Sirketi - Advanced Valuation Insights
This section examines the relationship between Arçelik Anonim Sirketi'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | $258.14 Billion |
| Market Capitalization | $19.95K USD |
Valuation Analysis
Below Book Valuation: The market values Arçelik Anonim Sirketi's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arçelik Anonim Sirketi's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arçelik Anonim Sirketi (2014–2023)
The table below shows the annual total assets of Arçelik Anonim Sirketi from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $258.14 Billion | +11.06% |
| 2022-12-31 | $232.42 Billion | +173.19% |
| 2021-12-31 | $85.08 Billion | +82.77% |
| 2020-12-31 | $46.55 Billion | +127.77% |
| 2017-12-31 | $20.44 Billion | +20.86% |
| 2016-12-31 | $16.91 Billion | +23.08% |
| 2015-12-31 | $13.74 Billion | +10.84% |
| 2014-12-31 | $12.40 Billion | -- |