Gelecek Varlik Yonetimi AS (GLCVY) - Total Liabilities
Based on the latest financial reports, Gelecek Varlik Yonetimi AS (GLCVY) has total liabilities worth TL530.35 Million TRY (≈ $11.88 Million USD) as of September 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GLCVY cash flow metrics to assess how effectively this company generates cash.
Gelecek Varlik Yonetimi AS - Total Liabilities Trend (2018–2021)
This chart illustrates how Gelecek Varlik Yonetimi AS's total liabilities have evolved over time, based on quarterly financial data. Check GLCVY financial resilience to evaluate the company's liquid asset resilience ratio.
Gelecek Varlik Yonetimi AS Competitors by Total Liabilities
The table below lists competitors of Gelecek Varlik Yonetimi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skue Sparebank
OL:SKUE
|
Norway | Nkr23.80 Billion |
|
Delta Corp Limited
NSE:DELTACORP
|
India | Rs2.96 Billion |
|
Diana Shipping Inc.
NYSE:DSX
|
USA | $684.13 Million |
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $129.70 Million |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
Germany | €778.19K |
|
Mkango Resources Ltd
V:MKA
|
Canada | CA$14.80 Million |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
Turkey | TL9.45 Billion |
Liability Composition Analysis (2018–2021)
This chart breaks down Gelecek Varlik Yonetimi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Gelecek Varlik Yonetimi AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gelecek Varlik Yonetimi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gelecek Varlik Yonetimi AS (2018–2021)
The table below shows the annual total liabilities of Gelecek Varlik Yonetimi AS from 2018 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | TL592.43 Million ≈ $13.27 Million |
-20.26% |
| 2020-12-31 | TL742.97 Million ≈ $16.64 Million |
-16.20% |
| 2019-12-31 | TL886.57 Million ≈ $19.86 Million |
-3.24% |
| 2018-12-31 | TL916.26 Million ≈ $20.52 Million |
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About 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.