
BULGS-Bulls Girişim Sermayesi Yatırım Ortaklığı A.Ş. Halka Arz
Dofer Yapı Malzemeleri San. ve Tic. A.Ş. Announces IPO! The details of Dofer Yapı Malzemeleri San. ve Tic. A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;
06.10.2020 | 06.10.2021 | 06.10.2022 | |
Current Assets | ₺146.296.664,00 | ₺168.197.561,00 | ₺384.103.774,00 |
Fixed Assets | ₺47.406.318,00 | ₺142.626.827,00 | ₺261.838.311,00 |
Short Term Liabilities | ₺116.984.106,00 | ₺149.506.627,00 | ₺375.352.658,00 |
Long Term Liabilities | ₺46.785.757,00 | ₺51.098.896,00 | ₺50.808.769,00 |
Equities | ₺29.933.119,00 | ₺110.218.865,00 | ₺219.780.658,00 |
Net Profit For The Period | ₺5.434.441,00 | ₺6.325.803,00 | ₺38.259.969,00 |
The cash ratio (cash ratio) is a performance indicator of the cash flow of accounts receivable of the company when the number of goods + sales of securities and collection of accounts. The calculation formula is as follows: cash receipts and payments = (currency circulation) = (Currency securities) banknotes Mainly short-term and short-term treasury bills in stock and deposited with banks The more cash is displayed, the more changes are shown and it is also called realization ratio, cash receivable ratio Payment turnover etc. as an indicator of short-term debt repayment ability of enterprises. It is desired that the ratio be above 1.00.Cash Ratio Calculator
06.10.2020 | 06.10.2021 | 06.10.2022 |
0.4448 | 0.1664 | 0.2588 |
The Acid Test ratio is a financial index that shows the liquidity ratio of a company by measuring the ratio between liquid or more easily liquid current assets and short-term liabilities. In essence, it refers to a company's ability to meet its obligations in the short term using liquid resources even if inventories are excluded. The ratio is required to be above the 1.00.Acid-Test Ratio Calculator
06.10.2020 | 06.10.2021 | 06.10.2022 |
0.8058 | 0.7667 | 0.8014 |
It is a ratio that shows whether the company will be able to pay its short-term debts if it ceases operations today. It is desired that the ratio be above 1.00.Current Ratio Calculation
06.10.2020 | 06.10.2021 | 06.10.2022 |
1.2506 | 1.125 | 1.0233 |