Deferred Tax

Tax

Turkish: Ertelenmiş Vergi

Short definition

Deferred tax books the future tax effect of temporary differences between IFRS profit and the tax base. It is not a cash in- or outflow; it is timing.

Detailed explanation

A DTA implies future tax saving, a DTL future tax payment. An NOL DTA inflates without evidence of usable profit.

In valuation, test how much of the DTL is real cash and how much can be deferred indefinitely. Goodwill and some exemptions do not create a DTL.

Why it matters for the CFO

Net-debt and equity covenants change with how they count deferred tax. Reading a DTA as cash inflates liquidity.

How to read it

A DTA is valuable only if the firm can produce taxable income. Use period and inflation break fair value.

Related calculators

Güven Sayılgan’s writing on this topic

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What to learn next

  1. Effective Tax Rate (ETR)
  2. NOL Carryforward (NOL)
  3. Taxable Income
  4. Enterprise Value (EV)

Definitions are educational. They are not investment, credit or tax advice.