Turkcell Cash vs Net Debt Analysis

TKC Stock  USD 6.62  0.04  0.60%   
Turkcell Iletisim financial indicator trend analysis is much more than just breaking down Turkcell Iletisim prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Turkcell Iletisim is a good investment. Please check the relationship between Turkcell Iletisim Cash and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Turkcell Iletisim Cash account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Turkcell Iletisim's Cash and Net Debt is 0.89. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Turkcell Iletisim Hizmetleri, assuming nothing else is changed. The correlation between historical values of Turkcell Iletisim's Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Turkcell Iletisim Hizmetleri are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Turkcell Iletisim's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

Cash refers to the most liquid asset of Turkcell Iletisim, which is listed under current asset account on Turkcell Iletisim Hizmetleri balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Turkcell Iletisim customers. The amounts must be unrestricted with restricted cash listed in a different Turkcell Iletisim account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Turkcell Iletisim's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Turkcell Iletisim current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
At present, Turkcell Iletisim's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.18, whereas Discontinued Operations is forecasted to decline to about 473.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense918.1M3.1B5.8B6.1B
Depreciation And Amortization7.3B35.3B33.5B35.1B

Turkcell Iletisim fundamental ratios Correlations

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0.90.970.880.920.810.880.790.920.890.90.850.890.94-0.270.650.970.940.820.340.950.840.90.940.890.73
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0.950.970.960.970.910.930.920.910.950.940.960.960.97-0.050.70.960.930.910.350.970.910.960.970.930.85
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0.971.00.950.980.920.970.970.910.960.980.970.930.970.94-0.120.720.990.930.231.00.940.970.950.960.86
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0.980.930.970.970.990.990.820.990.910.960.990.960.970.81-0.040.770.930.93-0.020.951.00.980.830.980.98
0.080.250.140.15-0.050.010.34-0.020.350.160.050.150.170.49-0.06-0.170.230.11-0.020.19-0.020.110.490.0-0.16
0.991.00.971.00.950.980.950.940.970.980.990.950.980.93-0.090.751.00.990.950.190.960.990.940.980.89
0.990.940.970.980.990.990.840.990.910.970.990.960.970.82-0.040.780.940.951.0-0.020.960.990.840.990.98
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0.90.960.90.930.820.870.940.830.970.920.890.890.920.99-0.080.640.950.910.830.490.940.840.910.860.74
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0.950.860.930.930.990.960.730.980.850.920.950.930.930.720.050.790.860.880.98-0.160.890.980.950.740.95
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Turkcell Iletisim Account Relationship Matchups

Turkcell Iletisim fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets45.7B51.5B70.7B101.3B247.1B259.4B
Short Long Term Debt Total20.3B21.6B36.8B53.9B84.1B88.3B
Other Current Liab2.0B1.6B3.3B7.7B15.6B16.4B
Total Current Liabilities12.7B11.6B17.1B29.3B57.7B60.6B
Total Stockholder Equity18.0B20.8B22.6B30.9B122.2B128.4B
Property Plant And Equipment Net13.9B16.4B21.2B24.2B72.8B76.4B
Net Debt10.1B9.7B18.1B27.7B34.1B35.8B
Retained Earnings13.2B16.4B18.2B27.7B87.1B91.5B
Accounts Payable2.7B3.5B2.5B11.4B14.2B14.9B
Cash10.2B11.9B18.6B26.1B50.0B52.5B
Non Current Assets Total26.4B30.9B41.2B54.5B144.5B151.8B
Non Currrent Assets Other542.2M762.5M812.5M3.5B6.7B7.1B
Cash And Short Term Investments10.6B12.6B18.7B30.9B58.8B61.8B
Net Receivables7.3B6.7B8.2B21.6B20.1B21.1B
Liabilities And Stockholders Equity45.7B51.5B70.7B101.3B247.1B259.4B
Non Current Liabilities Total15.0B19.1B31.0B41.1B67.1B70.5B
Inventory178.4M203.7M260.5M277.7M540.5M567.5M
Other Current Assets156.1M1.1B2.4B4.3B21.6B22.7B
Other Stockholder Equity(108.9M)(112.6M)3.5B29.4B(733.6M)(696.9M)
Total Liab27.6B30.7B48.1B70.4B124.8B131.1B
Property Plant And Equipment Gross13.8B15.9B41.6B48.6B221.5B232.6B
Total Current Assets19.3B20.6B29.5B46.8B102.5B107.7B
Accumulated Other Comprehensive Income2.8B2.3B2.2B1.1B3.5B3.7B
Short Term Debt7.6B5.2B9.4B27.6B26.1B27.4B
Intangible Assets11.7B12.7B15.3B18.5B58.1B61.0B
Other Liab2.3B2.8B3.1B4.0B4.6B4.8B
Current Deferred Revenue347.0M432.0M570.4M819.4M1.6B1.6B
Other Assets791.5M2.2B3.5B7.5B(5.6B)(5.3B)
Long Term Debt11.6B14.8B25.9B35.0B56.3B59.1B
Property Plant Equipment14.2B16.3B21.0B25.0B28.7B30.1B
Short Term Investments351.0M702.0M55.3M4.8B8.9B9.3B
Net Tangible Assets6.7B8.4B7.9B13.1B11.8B6.7B
Long Term Investments41.7M103.9M2.1B3.2B6.5B6.8B
Short Long Term Debt7.2B4.7B8.0B15.8B25.4B26.6B
Long Term Debt Total12.7B16.4B27.9B37.1B42.7B44.8B
Capital Lease Obligations1.5B2.1B2.9B3.1B2.4B1.7B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
2.853
Earnings Share
0.86
Revenue Per Share
129.7625
Quarterly Revenue Growth
0.069
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.